TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00093 | BNP PARIBAS | 81,868,143 | 5,349,645 | 0.86 | 0.06 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 943,744,139 | 3,212,575 | 9.96 | 0.03 | 2017-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 277,177,670 | 1,011,630 | 2.92 | 0.01 | 2017-06-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,045,696 | 718,000 | 0.04 | 0.01 | 2017-06-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,813,207 | 690,200 | 1.06 | 0.01 | 2017-06-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 992,765 | 665,200 | 0.01 | 0.01 | 2017-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,562,986 | 620,501 | 0.36 | 0.01 | 2017-06-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,243,263 | 374,578 | 0.11 | 0.00 | 2017-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,914,324 | 340,482 | 0.13 | 0.00 | 2017-06-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 506,600 | 302,600 | 0.01 | 0.00 | 2017-06-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,263,405 | 210,300 | 0.03 | 0.00 | 2017-06-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,080,788 | 200,500 | 0.04 | 0.00 | 2017-06-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,824,622 | 178,674 | 0.16 | 0.00 | 2017-06-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,430,415 | 165,101 | 0.12 | 0.00 | 2017-06-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,679,874 | 132,200 | 0.03 | 0.00 | 2017-06-30 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 212,300 | 127,500 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,097,600 | 111,600 | 0.01 | 0.00 | 2017-06-30 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 740,700 | 105,900 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,436 | 98,247 | 0.04 | 0.00 | 2017-06-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,724,510 | 90,900 | 0.05 | 0.00 | 2017-06-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,659,416 | 68,900 | 0.03 | 0.00 | 2017-06-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,880,900 | 66,400 | 0.02 | 0.00 | 2017-06-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,179,620 | 66,100 | 0.01 | 0.00 | 2017-06-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,093,104 | 63,500 | 0.05 | 0.00 | 2017-06-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 61,000 | 0.00 | 0.00 | 2017-06-30 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 4,902,500 | 58,000 | 0.05 | 0.00 | 2017-06-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,755,835 | 55,900 | 0.07 | 0.00 | 2017-06-30 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 138,500 | 50,500 | 0.00 | 0.00 | 2017-06-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,141,730 | 44,299 | 0.01 | 0.00 | 2017-06-30 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,421,177 | 43,700 | 0.06 | 0.00 | 2017-06-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 813,121 | 37,900 | 0.01 | 0.00 | 2017-06-30 |
| 32 | B01610 | KGI ASIA LTD | 2,070,905 | 31,200 | 0.02 | 0.00 | 2017-06-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,550,040 | 28,700 | 0.04 | 0.00 | 2017-06-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 481,189 | 28,700 | 0.01 | 0.00 | 2017-06-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,869,400 | 27,300 | 0.02 | 0.00 | 2017-06-30 |
| 36 | C00102 | MACQUARIE BANK LTD | 887,722 | 25,461 | 0.01 | 0.00 | 2017-06-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 957,609 | 24,800 | 0.01 | 0.00 | 2017-06-30 |
| 38 | C00018 | HANG SENG BANK LTD | 26,907,880 | 24,200 | 0.28 | 0.00 | 2017-06-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,843,587 | 23,300 | 0.07 | 0.00 | 2017-06-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,200 | 22,800 | 0.01 | 0.00 | 2017-06-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,085,912 | 22,300 | 0.13 | 0.00 | 2017-06-30 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 43,800 | 21,200 | 0.00 | 0.00 | 2017-06-30 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 854,300 | 16,600 | 0.01 | 0.00 | 2017-06-30 |
| 44 | C00016 | DBS BANK LTD | 3,853,945 | 15,800 | 0.04 | 0.00 | 2017-06-30 |
| 45 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 209,100 | 15,800 | 0.00 | 0.00 | 2017-06-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,032,560 | 15,600 | 0.01 | 0.00 | 2017-06-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,919,691 | 15,200 | 0.18 | 0.00 | 2017-06-30 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,064,700 | 15,100 | 0.01 | 0.00 | 2017-06-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,930 | 14,300 | 0.00 | 0.00 | 2017-06-30 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,369,100 | 12,900 | 0.01 | 0.00 | 2017-06-30 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 933,054 | 11,400 | 0.01 | 0.00 | 2017-06-30 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 746,900 | 10,600 | 0.01 | 0.00 | 2017-06-30 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 83,100 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 54 | B01184 | QUAM SECURITIES LTD | 583,250 | 9,700 | 0.01 | 0.00 | 2017-06-30 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,900 | 9,500 | 0.00 | 0.00 | 2017-06-30 |
| 56 | B01708 | ROSA SECURITIES LTD | 526,500 | 9,000 | 0.01 | 0.00 | 2017-06-30 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 269,851 | 8,900 | 0.00 | 0.00 | 2017-06-30 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,063,900 | 8,600 | 0.01 | 0.00 | 2017-06-30 |
| 59 | B01450 | DL BROKERAGE LTD | 58,600 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,612,600 | 8,000 | 0.03 | 0.00 | 2017-06-30 |
| 61 | B01740 | WIN SECURITIES LTD | 1,334,630 | 7,700 | 0.01 | 0.00 | 2017-06-30 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,200 | 7,600 | 0.00 | 0.00 | 2017-06-30 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,900 | 7,100 | 0.02 | 0.00 | 2017-06-30 |
| 64 | B01209 | MASON SECURITIES LTD | 209,612 | 6,600 | 0.00 | 0.00 | 2017-06-30 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 82,900 | 6,500 | 0.00 | 0.00 | 2017-06-30 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,295,716 | 6,200 | 0.01 | 0.00 | 2017-06-30 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,379,000 | 6,200 | 0.03 | 0.00 | 2017-06-30 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 219,100 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,505,600 | 5,500 | 0.02 | 0.00 | 2017-06-30 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 857,942 | 5,400 | 0.01 | 0.00 | 2017-06-30 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 758,500 | 5,200 | 0.01 | 0.00 | 2017-06-30 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,900 | 5,100 | 0.00 | 0.00 | 2017-06-30 |
| 74 | B01646 | TAI NING STOCK CO LTD | 12,900 | 5,100 | 0.00 | 0.00 | 2017-06-30 |
| 75 | B01427 | TSE'S SECURITIES LTD | 20,300 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,688,900 | 4,600 | 0.04 | 0.00 | 2017-06-30 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 183,860 | 4,200 | 0.00 | 0.00 | 2017-06-30 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,031,520 | 4,100 | 0.02 | 0.00 | 2017-06-30 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 447,700 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 113,800 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 81 | B01275 | SANFULL SECURITIES LTD | 104,900 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 188,300 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,700 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 3,600 | 0.00 | 0.00 | 2017-06-30 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,010,600 | 3,400 | 0.02 | 0.00 | 2017-06-30 |
| 86 | B02004 | INNOVATION SECURITIES CO LTD | 16,200 | 3,100 | 0.00 | 0.00 | 2017-06-30 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,600 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 88 | B01606 | EWARTON SECURITIES LTD | 17,300 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,700 | 2,700 | 0.00 | 0.00 | 2017-06-30 |
| 90 | B01252 | CORPORATE BROKERS LTD | 59,000 | 2,600 | 0.00 | 0.00 | 2017-06-30 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 427,200 | 2,600 | 0.00 | 0.00 | 2017-06-30 |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 161,800 | 2,400 | 0.00 | 0.00 | 2017-06-30 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 49,700 | 2,400 | 0.00 | 0.00 | 2017-06-30 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 247,700 | 2,300 | 0.00 | 0.00 | 2017-06-30 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,800 | 2,300 | 0.00 | 0.00 | 2017-06-30 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,900 | 2,200 | 0.00 | 0.00 | 2017-06-30 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 326,000 | 2,200 | 0.00 | 0.00 | 2017-06-30 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 327,700 | 2,100 | 0.00 | 0.00 | 2017-06-30 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 2,100 | 0.00 | 0.00 | 2017-06-30 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 68,200 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 101 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,280 | 1,600 | 0.00 | 0.00 | 2017-06-30 |
| 102 | B01758 | CHINA RESERVE SECURITIES LTD | 13,300 | 1,500 | 0.00 | 0.00 | 2017-06-30 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 694,800 | 1,500 | 0.01 | 0.00 | 2017-06-30 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 5,800 | 1,500 | 0.00 | 0.00 | 2017-06-30 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 71,100 | 1,400 | 0.00 | 0.00 | 2017-06-30 |
| 106 | B01885 | HAFOO SECURITIES LTD | 70,700 | 1,300 | 0.00 | 0.00 | 2017-06-30 |
| 107 | B01290 | SPS SECURITIES LTD | 25,300 | 1,300 | 0.00 | 0.00 | 2017-06-30 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 53,400 | 1,300 | 0.00 | 0.00 | 2017-06-30 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 205,400 | 1,200 | 0.00 | 0.00 | 2017-06-30 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,127,227 | 1,164 | 0.04 | 0.00 | 2017-06-30 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 47,120 | 1,100 | 0.00 | 0.00 | 2017-06-30 |
| 112 | B01886 | CNI SECURITIES GROUP LTD | 10,100 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 113 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,963,355 | 1,000 | 0.03 | 0.00 | 2017-06-30 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 116 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,700 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 117 | B01569 | TANG PING KONG LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 119 | B01904 | VALUABLE CAPITAL LTD | 151,811 | 900 | 0.00 | 0.00 | 2017-06-30 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 13,700 | 800 | 0.00 | 0.00 | 2017-06-30 |
| 121 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,600 | 800 | 0.00 | 0.00 | 2017-06-30 |
| 122 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,900 | 800 | 0.00 | 0.00 | 2017-06-30 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 631,100 | 800 | 0.01 | 0.00 | 2017-06-30 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 5,300 | 700 | 0.00 | 0.00 | 2017-06-30 |
| 125 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 131,800 | 600 | 0.00 | 0.00 | 2017-06-30 |
| 126 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,600 | 600 | 0.00 | 0.00 | 2017-06-30 |
| 127 | B01141 | FE SECURITIES LTD | 19,300 | 600 | 0.00 | 0.00 | 2017-06-30 |
| 128 | B01821 | GETTA SECURITIES LTD | 7,800 | 600 | 0.00 | 0.00 | 2017-06-30 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 18,500 | 600 | 0.00 | 0.00 | 2017-06-30 |
| 130 | B01280 | WING FAT SECURITIES LTD | 17,500 | 600 | 0.00 | 0.00 | 2017-06-30 |
| 131 | B01636 | BUSINESS SECURITIES LTD | 33,600 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 77,300 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 133 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 22,800 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 134 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,300 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 135 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,900 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 136 | B01550 | HUAYU SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 137 | B01129 | WOCOM SECURITIES LTD | 152,020 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 138 | B01340 | LEHIN SECURITIES LTD | 10,929 | 472 | 0.00 | 0.00 | 2017-06-30 |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 181,500 | 400 | 0.00 | 0.00 | 2017-06-30 |
| 140 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 400 | 0.00 | 0.00 | 2017-06-30 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,200 | 400 | 0.00 | 0.00 | 2017-06-30 |
| 142 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,100 | 400 | 0.00 | 0.00 | 2017-06-30 |
| 143 | B01814 | WELL LINK SECURITIES LTD | 189,700 | 400 | 0.00 | 0.00 | 2017-06-30 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,244 | 373 | 0.00 | 0.00 | 2017-06-30 |
| 145 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,100 | 300 | 0.00 | 0.00 | 2017-06-30 |
| 146 | B01979 | FORMAX SECURITIES LTD | 13,900 | 300 | 0.00 | 0.00 | 2017-06-30 |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | 300 | 0.00 | 0.00 | 2017-06-30 |
| 148 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 3,600 | 300 | 0.00 | 0.00 | 2017-06-30 |
| 149 | B01425 | WELLFULL SECURITIES CO LTD | 73,700 | 300 | 0.00 | 0.00 | 2017-06-30 |
| 150 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 151 | B01999 | CF SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 152 | B01230 | GAOYU SECURITIES LIMITED | 221,100 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 153 | B01705 | HENIK SECURITIES LTD | 23,000 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 154 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,700 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,200 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 156 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,600 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 157 | B01625 | METRO CAPITAL SECURITIES LTD | 13,000 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 158 | B01831 | NERICO BROTHERS LTD | 40,200 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 159 | B01767 | NEW GALA SECURITIES CO LTD | 5,400 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 160 | B01238 | TAI YIP STOCK CO LTD | 1,600 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 161 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,200 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 162 | B01342 | WAH THAI SECURITIES LTD | 11,300 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 163 | B01535 | WING YEE SECURITIES CO LTD | 1,500 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 164 | B01559 | WISETRADE SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 165 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 900 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 166 | B01417 | CHEE TAK SECURITIES LTD | 2,400 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 167 | B01907 | CHINA DEMETER SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 168 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 190,200 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 169 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,100 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 170 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 171 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 172 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,500 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 173 | B01717 | GOLDIN EQUITIES LTD | 10,400 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 174 | B01212 | HENYEP SECURITIES LTD | 72,400 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 175 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,700 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 176 | B01362 | JOSPA INVESTMENT CO LTD | 8,700 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 177 | B01469 | KAISER SECURITIES LTD | 11,800 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 178 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,200 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 179 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 378,900 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 180 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,100 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 181 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,305,900 | 100 | 0.01 | -0.00 | 2017-06-30 |
| 182 | B01967 | YUNFENG SECURITIES LTD | 7,300 | 100 | 0.00 | 0.00 | 2017-06-30 |
| 183 | B01769 | ONE CHINA SECURITIES LTD | 3,718 | -59 | 0.00 | -0.00 | 2017-06-30 |
| 184 | B01123 | HING WONG SECURITIES LTD | 83,500 | -100 | 0.00 | -0.00 | 2017-06-30 |
| 185 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,266 | -100 | 0.00 | -0.00 | 2017-06-30 |
| 186 | B01320 | LUEN FAT SECURITIES CO LTD | 40,800 | -100 | 0.00 | -0.00 | 2017-06-30 |
| 187 | B01213 | MONEYMORE SECURITIES LTD | 22,400 | -100 | 0.00 | -0.00 | 2017-06-30 |
| 188 | B01783 | FREDDY CO LTD | 4,800 | -200 | 0.00 | -0.00 | 2017-06-30 |
| 189 | B01752 | HOI SANG SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2017-06-30 |
| 190 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2017-06-30 |
| 191 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,300 | -200 | 0.00 | -0.00 | 2017-06-30 |
| 192 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -200 | 0.00 | -0.00 | 2017-06-30 |
| 193 | B01853 | CMBC SECURITIES CO LTD | 13,600 | -300 | 0.00 | -0.00 | 2017-06-30 |
| 194 | B01460 | BERICH BROKERAGE LTD | 4,100 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 195 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,600 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 196 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 197 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,500 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 198 | B01970 | YUE KUN RESEARCH LTD | 2,700 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,903,794 | -614 | 0.05 | -0.00 | 2017-06-30 |
| 200 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -700 | 0.00 | -0.00 | 2017-06-30 |
| 201 | B01756 | CHINA SKY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 202 | B02019 | GEO SECURITIES LTD | 15,800 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 203 | B01732 | WINTECH SECURITIES LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 204 | B01373 | CHRISTFUND SECURITIES LTD | 79,600 | -1,300 | 0.00 | -0.00 | 2017-06-30 |
| 205 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,734,600 | -1,300 | 0.02 | -0.00 | 2017-06-30 |
| 206 | B01267 | WINFULL SECURITIES LTD | 19,900 | -1,500 | 0.00 | -0.00 | 2017-06-30 |
| 207 | B01438 | KINGSTON SECURITIES LTD | 120,500 | -1,800 | 0.00 | -0.00 | 2017-06-30 |
| 208 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 500 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 209 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2017-06-30 | |
| 210 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,800 | -2,700 | 0.00 | -0.00 | 2017-06-30 |
| 211 | B01462 | MANGO FINANCIAL LTD | 12,400 | -3,900 | 0.00 | -0.00 | 2017-06-30 |
| 212 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,619,079 | -4,100 | 0.03 | -0.00 | 2017-06-30 |
| 213 | C00092 | CTBC BANK CO LTD | 15,000 | -4,200 | 0.00 | -0.00 | 2017-06-30 |
| 214 | B01615 | KAM FAI SECURITIES CO LTD | 27,200 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 215 | B01523 | EVER-LONG SECURITIES CO LTD | 32,200 | -6,300 | 0.00 | -0.00 | 2017-06-30 |
| 216 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,900 | -8,000 | 0.01 | -0.00 | 2017-06-30 |
| 217 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,219,900 | -9,500 | 0.03 | -0.00 | 2017-06-30 |
| 218 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,400 | -9,900 | 0.00 | -0.00 | 2017-06-30 |
| 219 | B01271 | HANG TAI SECURITIES LTD | 30,700 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 220 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,689,400 | -12,400 | 0.05 | -0.00 | 2017-06-30 |
| 221 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,400 | -15,200 | 0.00 | -0.00 | 2017-06-30 |
| 222 | C00026 | CHONG HING BANK LTD | 176,200 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 223 | B01501 | GOLDRIDE SECURITIES LTD | 10,400 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 224 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,464,800 | -24,900 | 0.02 | -0.00 | 2017-06-30 |
| 225 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 151,600 | -45,100 | 0.00 | -0.00 | 2017-06-30 |
| 226 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,955 | -83,500 | 0.02 | -0.00 | 2017-06-30 |
| 227 | C00041 | OCBC BANK (HONG KONG) LTD | 1,864,503 | -93,500 | 0.02 | -0.00 | 2017-06-30 |
| 228 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,226,301,706 | -158,420 | 12.94 | -0.00 | 2017-06-30 |
| 229 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,613,057 | -172,800 | 0.42 | -0.00 | 2017-06-30 |
| 230 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,973,789 | -233,300 | 0.03 | -0.00 | 2017-06-30 |
| 231 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,174,320 | -262,764 | 0.08 | -0.00 | 2017-06-30 |
| 232 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,088,228 | -264,780 | 0.04 | -0.00 | 2017-06-30 |
| 233 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 340,000 | -380,000 | 0.00 | -0.00 | 2017-06-30 |
| 234 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,924,700 | -524,300 | 0.06 | -0.01 | 2017-06-30 |
| 235 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,393,779 | -561,515 | 0.07 | -0.01 | 2017-06-30 |
| 236 | C00010 | CITIBANK N.A. | 511,229,448 | -989,320 | 5.39 | -0.01 | 2017-06-30 |
| 237 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,253,602 | -1,183,988 | 4.39 | -0.01 | 2017-06-30 |
| 238 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,918,688 | -1,289,227 | 17.89 | -0.02 | 2017-06-30 |
| 239 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,818,356 | -1,479,000 | 0.02 | -0.02 | 2017-06-30 |
| 240 | C00074 | DEUTSCHE BANK AG | 156,033,948 | -2,135,480 | 1.65 | -0.02 | 2017-06-30 |
| 241 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,866,543 | -2,914,485 | 3.99 | -0.03 | 2017-06-30 |
| 242 | B01130 | BOCI SECURITIES LTD | 167,827,760 | -3,031,063 | 1.77 | -0.03 | 2017-06-30 |
| 242 | Total changed named holdings | 6,310,990,776 | 50,387 | 66.57 | -0.01 | ||
| 229 | Unchanged named holdings | 13,274,851 | 0 | 0.14 | -0.00 | ||
| 471 | Total named holdings | 6,324,265,627 | 50,387 | 66.71 | -0.00 | ||
| 167 | Unnamed Investor Participants | 1,450,692 | -5,000 | 0.02 | -0.00 | ||
| 638 | Total securities in CCASS | 6,325,716,319 | 45,387 | 66.73 | -0.01 | ||
| Securities not in CCASS | 3,154,085,966 | 1,724,950 | 33.27 | 0.01 | |||
| Issued securities | 9,479,802,285 | 1,770,337 | 100.00 | 0.02 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 25,379,040 |
| Turnover | 7,195,834,173 |
| Average price | 283.535 |
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