BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 13,816,284 | 1,403,000 | 0.13 | 0.01 | 2017-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,520,859 | 1,361,624 | 0.26 | 0.01 | 2017-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,079,813 | 1,290,713 | 2.13 | 0.01 | 2017-07-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,405,000 | 1,225,500 | 0.32 | 0.01 | 2017-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,579,691 | 792,667 | 0.14 | 0.01 | 2017-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,481,156 | 515,500 | 0.14 | 0.00 | 2017-07-04 |
| 7 | C00016 | DBS BANK LTD | 2,488,086 | 391,000 | 0.02 | 0.00 | 2017-07-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,092,020 | 223,000 | 0.02 | 0.00 | 2017-07-04 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 904,000 | 222,000 | 0.01 | 0.00 | 2017-07-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,465,348 | 221,000 | 0.05 | 0.00 | 2017-07-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,043,225 | 189,725 | 0.03 | 0.00 | 2017-07-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,089,216 | 185,000 | 0.07 | 0.00 | 2017-07-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,735,176 | 166,500 | 0.13 | 0.00 | 2017-07-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,670,633 | 163,000 | 0.13 | 0.00 | 2017-07-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,959,660 | 143,000 | 0.06 | 0.00 | 2017-07-04 |
| 16 | B01610 | KGI ASIA LTD | 2,935,981 | 141,000 | 0.03 | 0.00 | 2017-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,900,290 | 128,000 | 0.07 | 0.00 | 2017-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,871,113 | 127,000 | 0.15 | 0.00 | 2017-07-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,115,500 | 114,000 | 0.01 | 0.00 | 2017-07-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 28,570,813 | 111,500 | 0.27 | 0.00 | 2017-07-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,500 | 106,000 | 0.01 | 0.00 | 2017-07-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,490,129 | 100,500 | 0.07 | 0.00 | 2017-07-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,053,576 | 98,500 | 0.05 | 0.00 | 2017-07-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,337,994 | 84,500 | 0.22 | 0.00 | 2017-07-04 |
| 25 | B01708 | ROSA SECURITIES LTD | 5,383,500 | 69,500 | 0.05 | 0.00 | 2017-07-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,018,000 | 69,000 | 0.02 | 0.00 | 2017-07-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,535,500 | 66,500 | 0.01 | 0.00 | 2017-07-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 993,924 | 64,500 | 0.01 | 0.00 | 2017-07-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 283,000 | 58,000 | 0.00 | 0.00 | 2017-07-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 56,500 | 0.00 | 0.00 | 2017-07-04 |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,261,500 | 51,000 | 0.01 | 0.00 | 2017-07-04 |
| 32 | B01138 | CLSA LTD | 318,500 | 40,500 | 0.00 | 0.00 | 2017-07-04 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 233,000 | 38,500 | 0.00 | 0.00 | 2017-07-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,848,672 | 37,000 | 0.02 | 0.00 | 2017-07-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,700,464 | 36,000 | 0.16 | 0.00 | 2017-07-04 |
| 36 | B01530 | FULLJET SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 37 | B01209 | MASON SECURITIES LTD | 1,425,700 | 30,000 | 0.01 | 0.00 | 2017-07-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,759,000 | 29,000 | 0.02 | 0.00 | 2017-07-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 555,218 | 28,500 | 0.01 | 0.00 | 2017-07-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 132,500 | 25,500 | 0.00 | 0.00 | 2017-07-04 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,782,274 | 22,500 | 0.08 | 0.00 | 2017-07-04 |
| 42 | B01290 | SPS SECURITIES LTD | 224,500 | 21,000 | 0.00 | 0.00 | 2017-07-04 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | 21,000 | 0.00 | 0.00 | 2017-07-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,604,580 | 20,020 | 0.03 | 0.00 | 2017-07-04 |
| 45 | B01930 | PRIME COURAGE SECURITIES CO LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 356,500 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,225 | 19,720 | 0.01 | 0.00 | 2017-07-04 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 12,434,105 | 17,000 | 0.12 | 0.00 | 2017-07-04 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,500 | 16,500 | 0.00 | 0.00 | 2017-07-04 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 605,000 | 16,500 | 0.01 | 0.00 | 2017-07-04 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 133,000 | 15,000 | 0.00 | 0.00 | 2017-07-04 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,500 | 15,000 | 0.00 | 0.00 | 2017-07-04 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,568,000 | 15,000 | 0.01 | 0.00 | 2017-07-04 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | 15,000 | 0.00 | 0.00 | 2017-07-04 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | 13,500 | 0.00 | 0.00 | 2017-07-04 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 8,819,357 | 13,000 | 0.08 | 0.00 | 2017-07-04 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 141,500 | 12,000 | 0.00 | 0.00 | 2017-07-04 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,096,000 | 11,500 | 0.01 | 0.00 | 2017-07-04 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 150,500 | 11,000 | 0.00 | 0.00 | 2017-07-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,887 | 11,000 | 0.01 | 0.00 | 2017-07-04 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 438,000 | 11,000 | 0.00 | 0.00 | 2017-07-04 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2017-07-04 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 10,500 | 0.00 | 0.00 | 2017-07-04 |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 51,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,065,500 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 66 | B01227 | HOORAY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 67 | B01576 | SIU ON SECURITIES LTD | 823,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,500 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 501,500 | 9,500 | 0.00 | 0.00 | 2017-07-04 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 799,000 | 8,000 | 0.01 | 0.00 | 2017-07-04 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 79,500 | 7,000 | 0.00 | 0.00 | 2017-07-04 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,500 | 6,500 | 0.00 | 0.00 | 2017-07-04 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 75 | B01427 | TSE'S SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 345,500 | 5,500 | 0.00 | 0.00 | 2017-07-04 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,146,500 | 5,500 | 0.01 | 0.00 | 2017-07-04 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 77,000 | 5,500 | 0.00 | 0.00 | 2017-07-04 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 237,500 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 80 | B01141 | FE SECURITIES LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,000 | 5,000 | 0.01 | 0.00 | 2017-07-04 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 213,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 83 | B01716 | ORIENT SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 85 | B01646 | TAI NING STOCK CO LTD | 111,500 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 504,500 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 88 | B01665 | WINSOME STOCK CO LTD | 80,250 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 89 | B01606 | EWARTON SECURITIES LTD | 53,000 | 3,500 | 0.00 | 0.00 | 2017-07-04 |
| 90 | B01462 | MANGO FINANCIAL LTD | 193,000 | 3,500 | 0.00 | 0.00 | 2017-07-04 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 92 | B02044 | FERRAN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 716,500 | 3,000 | 0.01 | 0.00 | 2017-07-04 |
| 95 | B01740 | WIN SECURITIES LTD | 371,500 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 96 | B01130 | BOCI SECURITIES LTD | 87,178,552 | 2,787 | 0.82 | 0.00 | 2017-07-04 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 571,500 | 2,500 | 0.01 | 0.00 | 2017-07-04 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,500 | 2,500 | 0.00 | 0.00 | 2017-07-04 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 716,000 | 2,500 | 0.01 | 0.00 | 2017-07-04 |
| 100 | B01567 | PRIME SECURITIES LTD | 202,001 | 2,500 | 0.00 | 0.00 | 2017-07-04 |
| 101 | B01416 | VC BROKERAGE LTD | 1,454,500 | 2,500 | 0.01 | 0.00 | 2017-07-04 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 40,893 | 2,454 | 0.00 | 0.00 | 2017-07-04 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,500 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 107 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 108 | B01625 | METRO CAPITAL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 112 | B01350 | S. W. WOO & CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 113 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 86,500 | 1,500 | 0.00 | 0.00 | 2017-07-04 |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-07-04 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-04 |
| 119 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-07-04 |
| 120 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 86,500 | 1,500 | 0.00 | 0.00 | 2017-07-04 |
| 121 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 618,500 | 1,500 | 0.01 | 0.00 | 2017-07-04 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 298,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 123 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 125 | B01661 | HERMES SECURITIES LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 277,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 283,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 129 | B01642 | KMT SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,029,000 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 131 | B01457 | MARS SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 132 | B01401 | MEGABASE SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 133 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 135 | B01158 | SOLID KING SECURITIES LTD | 509,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 136 | B01788 | SUNRISE SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 137 | B01679 | TAI FUNG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 138 | B01653 | WAI MAN STOCK & SHARES CO LTD | 453,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 139 | B01559 | WISETRADE SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 243,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,023 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 142 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 143 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 144 | B01853 | CMBC SECURITIES CO LTD | 39,000 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 145 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 146 | B01173 | RIFA SECURITIES LTD | 321,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 148 | B01647 | TRUTH SECURITIES LTD | 86,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 485,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 150 | B01443 | YING WAH SECURITIES CO LTD | 197,000 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 151 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2017-07-04 | |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 153 | B01340 | LEHIN SECURITIES LTD | 259,694 | -667 | 0.00 | -0.00 | 2017-07-04 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 155 | B01230 | GAOYU SECURITIES LIMITED | 225,500 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 335,500 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 157 | B01749 | TANG KEE SECURITIES LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 158 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,216,804 | -1,291 | 0.06 | -0.00 | 2017-07-04 |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 265,000 | -1,500 | 0.00 | -0.00 | 2017-07-04 |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 755,000 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 162 | B01753 | FORTUNE (HK) SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 163 | B01493 | YARDLEY SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,820,860 | -3,000 | 0.02 | -0.00 | 2017-07-04 |
| 165 | B01425 | WELLFULL SECURITIES CO LTD | 718,000 | -3,000 | 0.01 | -0.00 | 2017-07-04 |
| 166 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2017-07-04 |
| 167 | C00018 | HANG SENG BANK LTD | 92,185,489 | -4,000 | 0.87 | -0.00 | 2017-07-04 |
| 168 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,500 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,371 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 171 | B01267 | WINFULL SECURITIES LTD | 297,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 172 | B01275 | SANFULL SECURITIES LTD | 703,833 | -6,000 | 0.01 | -0.00 | 2017-07-04 |
| 173 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,867,500 | -7,500 | 0.04 | -0.00 | 2017-07-04 |
| 174 | B01252 | CORPORATE BROKERS LTD | 295,500 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 175 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,000 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 176 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 177 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 178 | B01752 | HOI SANG SECURITIES LTD | 47,000 | -13,000 | 0.00 | -0.00 | 2017-07-04 |
| 179 | B01264 | MIB SECURITIES (HONG KONG) LTD | 567,000 | -15,500 | 0.01 | -0.00 | 2017-07-04 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,724,008 | -19,000 | 0.08 | -0.00 | 2017-07-04 |
| 181 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 182 | B01320 | LUEN FAT SECURITIES CO LTD | 196,500 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 183 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-04 | |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 12,490,348 | -21,500 | 0.12 | -0.00 | 2017-07-04 |
| 185 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,279,048 | -22,000 | 0.03 | -0.00 | 2017-07-04 |
| 186 | B01356 | DELTA ASIA SECURITIES LTD | 293,236 | -28,000 | 0.00 | -0.00 | 2017-07-04 |
| 187 | B01970 | YUE KUN RESEARCH LTD | 0 | -45,000 | -0.00 | 2017-07-04 | |
| 188 | B01438 | KINGSTON SECURITIES LTD | 141,500 | -47,000 | 0.00 | -0.00 | 2017-07-04 |
| 189 | B01938 | CHINA INDUSTRIAL SECURITIES | 873,000 | -50,000 | 0.01 | -0.00 | 2017-07-04 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,140 | -103,500 | 0.01 | -0.00 | 2017-07-04 |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 599,834 | -108,500 | 0.01 | -0.00 | 2017-07-04 |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,689,290 | -165,000 | 0.04 | -0.00 | 2017-07-04 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,695,709 | -211,120 | 0.12 | -0.00 | 2017-07-04 |
| 194 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,434,570 | -372,500 | 0.07 | -0.00 | 2017-07-04 |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,445 | -373,500 | 0.00 | -0.00 | 2017-07-04 |
| 196 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,646,262 | -397,500 | 3.32 | -0.00 | 2017-07-04 |
| 197 | B01483 | BULLISH SECURITIES LTD | 468,000 | -414,000 | 0.00 | -0.00 | 2017-07-04 |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,785,896 | -416,249 | 8.84 | -0.00 | 2017-07-04 |
| 199 | C00102 | MACQUARIE BANK LTD | 2,963,157 | -730,000 | 0.03 | -0.01 | 2017-07-04 |
| 200 | C00093 | BNP PARIBAS | 79,058,254 | -769,500 | 0.75 | -0.01 | 2017-07-04 |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,817 | -1,124,000 | 0.03 | -0.01 | 2017-07-04 |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 96,342,380 | -1,149,520 | 0.91 | -0.01 | 2017-07-04 |
| 203 | C00010 | CITIBANK N.A. | 480,562,916 | -2,039,383 | 4.55 | -0.02 | 2017-07-04 |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,612,324 | -2,276,480 | 5.35 | -0.02 | 2017-07-04 |
| 204 | Total changed named holdings | 3,339,869,873 | -208,500 | 31.59 | -0.00 | ||
| 235 | Unchanged named holdings | 34,883,238 | 0 | 0.33 | 0.00 | ||
| 439 | Total named holdings | 3,374,753,111 | -208,500 | 31.92 | 0.00 | ||
| 805 | Unnamed Investor Participants | 22,404,721 | -174,000 | 0.21 | -0.00 | ||
| 1,244 | Total securities in CCASS | 3,397,157,832 | -382,500 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,622,434 | 382,500 | 67.87 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 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 | 2017-06-30 |
| Volume | 23,530,216 |
| Turnover | 884,225,225 |
| Average price | 37.578 |
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