TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,218,958 | 791,339 | 12.95 | 0.01 | 2017-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,936,746 | 681,400 | 0.38 | 0.01 | 2017-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,714,608 | 531,749 | 3.98 | 0.01 | 2017-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 167,999,970 | 457,194 | 1.77 | 0.00 | 2017-07-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,165 | 450,400 | 0.00 | 0.00 | 2017-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 943,443,532 | 437,304 | 9.95 | 0.00 | 2017-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,814,656 | 409,761 | 17.90 | 0.00 | 2017-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,055 | 351,600 | 0.02 | 0.00 | 2017-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,371,124 | 347,600 | 0.13 | 0.00 | 2017-07-04 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 1,156,700 | 270,000 | 0.01 | 0.00 | 2017-07-04 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 354,800 | 228,100 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 277,054,655 | 188,881 | 2.92 | 0.00 | 2017-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,971,337 | 182,069 | 0.11 | 0.00 | 2017-07-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,899,296 | 169,100 | 0.05 | 0.00 | 2017-07-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,186,000 | 141,900 | 0.07 | 0.00 | 2017-07-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,143,878 | 138,342 | 0.04 | 0.00 | 2017-07-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,963,962 | 138,040 | 0.16 | 0.00 | 2017-07-04 |
| 18 | B01138 | CLSA LTD | 840,899 | 131,699 | 0.01 | 0.00 | 2017-07-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,233,400 | 124,300 | 0.03 | 0.00 | 2017-07-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,925,291 | 110,100 | 0.18 | 0.00 | 2017-07-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,351,905 | 76,500 | 0.04 | 0.00 | 2017-07-04 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,451,915 | 62,600 | 0.12 | 0.00 | 2017-07-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,446,700 | 59,900 | 0.03 | 0.00 | 2017-07-04 |
| 24 | C00016 | DBS BANK LTD | 3,877,457 | 55,412 | 0.04 | 0.00 | 2017-07-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 862,321 | 53,300 | 0.01 | 0.00 | 2017-07-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,727,016 | 48,100 | 0.03 | 0.00 | 2017-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,812,710 | 47,300 | 0.05 | 0.00 | 2017-07-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,878,956 | 46,200 | 0.02 | 0.00 | 2017-07-04 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,965,900 | 39,700 | 0.02 | 0.00 | 2017-07-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,725,000 | 38,700 | 0.05 | 0.00 | 2017-07-04 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 189,300 | 37,300 | 0.00 | 0.00 | 2017-07-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,158,227 | 34,300 | 0.04 | 0.00 | 2017-07-04 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,068,648 | 33,600 | 0.04 | 0.00 | 2017-07-04 |
| 34 | B01275 | SANFULL SECURITIES LTD | 137,700 | 33,300 | 0.00 | 0.00 | 2017-07-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,656,279 | 32,200 | 0.03 | 0.00 | 2017-07-04 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 121,000 | 30,500 | 0.00 | 0.00 | 2017-07-04 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 40,600 | 30,200 | 0.00 | 0.00 | 2017-07-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 157,400 | 29,900 | 0.00 | 0.00 | 2017-07-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,715,474 | 29,900 | 0.03 | 0.00 | 2017-07-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,587,240 | 27,200 | 0.04 | 0.00 | 2017-07-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 981,409 | 26,200 | 0.01 | 0.00 | 2017-07-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,119,904 | 26,100 | 0.05 | 0.00 | 2017-07-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,147,830 | 25,600 | 0.01 | 0.00 | 2017-07-04 |
| 44 | B01914 | JEFFERIES HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-07-04 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 654,400 | 24,800 | 0.01 | 0.00 | 2017-07-04 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,300 | 24,000 | 0.01 | 0.00 | 2017-07-04 |
| 47 | B01833 | CTBC ASIA LTD | 44,200 | 21,400 | 0.00 | 0.00 | 2017-07-04 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,260 | 20,400 | 0.01 | 0.00 | 2017-07-04 |
| 49 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 22,300 | 20,200 | 0.00 | 0.00 | 2017-07-04 |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 32,300 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 51 | B01717 | GOLDIN EQUITIES LTD | 30,400 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 52 | B01123 | HING WONG SECURITIES LTD | 93,600 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,635 | 19,780 | 0.03 | 0.00 | 2017-07-04 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 75,100 | 17,600 | 0.00 | 0.00 | 2017-07-04 |
| 55 | B01740 | WIN SECURITIES LTD | 1,352,530 | 17,400 | 0.01 | 0.00 | 2017-07-04 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,730 | 16,600 | 0.00 | 0.00 | 2017-07-04 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,451,000 | 16,000 | 0.02 | 0.00 | 2017-07-04 |
| 58 | B01824 | INSTINET PACIFIC LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2017-07-04 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 858,528 | 13,128 | 0.01 | 0.00 | 2017-07-04 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,098,200 | 11,700 | 0.01 | 0.00 | 2017-07-04 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 245,100 | 11,100 | 0.00 | 0.00 | 2017-07-04 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 229,500 | 10,400 | 0.00 | 0.00 | 2017-07-04 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 10,300 | 0.00 | 0.00 | 2017-07-04 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 4,945,700 | 10,200 | 0.05 | 0.00 | 2017-07-04 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 123,800 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,200 | 9,500 | 0.01 | 0.00 | 2017-07-04 |
| 67 | B01129 | WOCOM SECURITIES LTD | 161,220 | 9,000 | 0.00 | 0.00 | 2017-07-04 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,859,087 | 8,500 | 0.07 | 0.00 | 2017-07-04 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,429,177 | 8,400 | 0.06 | 0.00 | 2017-07-04 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 222,900 | 8,400 | 0.00 | 0.00 | 2017-07-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,200 | 7,800 | 0.00 | 0.00 | 2017-07-04 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 219,700 | 7,700 | 0.00 | 0.00 | 2017-07-04 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 81,900 | 7,600 | 0.00 | 0.00 | 2017-07-04 |
| 74 | B01450 | DL BROKERAGE LTD | 66,100 | 7,600 | 0.00 | 0.00 | 2017-07-04 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 75,100 | 7,400 | 0.00 | 0.00 | 2017-07-04 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,682,400 | 7,400 | 0.02 | 0.00 | 2017-07-04 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 492,385 | 7,398 | 0.01 | 0.00 | 2017-07-04 |
| 78 | B01209 | MASON SECURITIES LTD | 222,812 | 7,200 | 0.00 | 0.00 | 2017-07-04 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 8,700 | 7,100 | 0.00 | 0.00 | 2017-07-04 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,104,800 | 6,600 | 0.01 | 0.00 | 2017-07-04 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,132,412 | 6,500 | 0.13 | 0.00 | 2017-07-04 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 392,300 | 6,300 | 0.00 | 0.00 | 2017-07-04 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 940,554 | 6,200 | 0.01 | 0.00 | 2017-07-04 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,305,516 | 6,100 | 0.01 | 0.00 | 2017-07-04 |
| 85 | B01252 | CORPORATE BROKERS LTD | 65,200 | 5,300 | 0.00 | 0.00 | 2017-07-04 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 52,900 | 5,200 | 0.00 | 0.00 | 2017-07-04 |
| 87 | B01184 | QUAM SECURITIES LTD | 586,250 | 4,300 | 0.01 | 0.00 | 2017-07-04 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 52,500 | 4,200 | 0.00 | 0.00 | 2017-07-04 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,704,800 | 4,100 | 0.04 | 0.00 | 2017-07-04 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | 3,800 | 0.00 | 0.00 | 2017-07-04 |
| 91 | B01298 | GET NICE SECURITIES LTD | 510,700 | 3,800 | 0.01 | 0.00 | 2017-07-04 |
| 92 | B01885 | HAFOO SECURITIES LTD | 75,700 | 3,800 | 0.00 | 0.00 | 2017-07-04 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,200 | 3,800 | 0.00 | 0.00 | 2017-07-04 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,871,603 | 3,700 | 0.02 | 0.00 | 2017-07-04 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,488,400 | 3,400 | 0.02 | 0.00 | 2017-07-04 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 761,600 | 3,100 | 0.01 | 0.00 | 2017-07-04 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 452,700 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 749,000 | 2,900 | 0.01 | 0.00 | 2017-07-04 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,600 | 2,800 | 0.00 | 0.00 | 2017-07-04 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,616,900 | 2,600 | 0.03 | 0.00 | 2017-07-04 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,100 | 2,500 | 0.00 | 0.00 | 2017-07-04 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | 2,500 | 0.00 | 0.00 | 2017-07-04 |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,173,500 | 2,500 | 0.01 | 0.00 | 2017-07-04 |
| 104 | B01646 | TAI NING STOCK CO LTD | 14,700 | 2,400 | 0.00 | 0.00 | 2017-07-04 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 5,865 | 2,212 | 0.00 | 0.00 | 2017-07-04 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 203,700 | 2,200 | 0.00 | 0.00 | 2017-07-04 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 1,508,200 | 2,200 | 0.02 | 0.00 | 2017-07-04 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 696,400 | 2,100 | 0.01 | 0.00 | 2017-07-04 |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 185,360 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 163,700 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 111 | B01416 | VC BROKERAGE LTD | 39,370 | 1,900 | 0.00 | 0.00 | 2017-07-04 |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 161,800 | 1,800 | 0.00 | 0.00 | 2017-07-04 |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,200 | 1,800 | 0.00 | 0.00 | 2017-07-04 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,200 | 1,800 | 0.00 | 0.00 | 2017-07-04 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 88,400 | 1,600 | 0.00 | 0.00 | 2017-07-04 |
| 116 | B01664 | ROOFER SECURITIES LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2017-07-04 |
| 117 | B01636 | BUSINESS SECURITIES LTD | 35,400 | 1,300 | 0.00 | 0.00 | 2017-07-04 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,033,420 | 1,200 | 0.02 | 0.00 | 2017-07-04 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,500 | 1,200 | 0.00 | 0.00 | 2017-07-04 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,900 | 1,100 | 0.00 | 0.00 | 2017-07-04 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,100 | 1,100 | 0.00 | 0.00 | 2017-07-04 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 78,300 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 123 | B01230 | GAOYU SECURITIES LIMITED | 222,100 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 125 | B01567 | PRIME SECURITIES LTD | 89,705 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,209,876 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 127 | B01290 | SPS SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 128 | B01569 | TANG PING KONG LTD | 5,300 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 129 | B01920 | TIANDA SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 130 | B01958 | TOPAZ FINANCIAL GROUP LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 131 | B01493 | YARDLEY SECURITIES LTD | 650,200 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,900 | 800 | 0.00 | 0.00 | 2017-07-04 |
| 133 | B01724 | RAMON INVESTMENT CO LTD | 21,800 | 700 | 0.00 | 0.00 | 2017-07-04 |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 14,300 | 600 | 0.00 | 0.00 | 2017-07-04 |
| 135 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,200 | 600 | 0.00 | 0.00 | 2017-07-04 |
| 136 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,400 | 600 | 0.00 | 0.00 | 2017-07-04 |
| 137 | B01351 | WING FUNG SECURITIES LTD | 75,300 | 600 | 0.00 | 0.00 | 2017-07-04 |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 11,400 | 600 | 0.00 | 0.00 | 2017-07-04 |
| 139 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,800 | 600 | 0.00 | 0.00 | 2017-07-04 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 194,300 | 600 | 0.00 | 0.00 | 2017-07-04 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,776 | 520 | 0.00 | 0.00 | 2017-07-04 |
| 142 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,900 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 143 | B01460 | BERICH BROKERAGE LTD | 5,100 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 144 | B01294 | CS WEALTH SECURITIES LTD | 9,400 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 145 | B01606 | EWARTON SECURITIES LTD | 14,300 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 146 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 147 | B01297 | ONSHINE SECURITIES LTD | 126,000 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 148 | B01592 | PLATINUM BROKING CO LTD | 16,900 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,306,600 | 500 | 0.01 | 0.00 | 2017-07-04 |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,400 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 151 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,300 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 328,100 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 153 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,680 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 154 | B01662 | BOKHARY SECURITIES LTD | 50,300 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 155 | B01821 | GETTA SECURITIES LTD | 8,200 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 156 | B01705 | HENIK SECURITIES LTD | 23,400 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 157 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 400 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 158 | B01615 | KAM FAI SECURITIES CO LTD | 27,600 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 159 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,500 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 160 | B01173 | RIFA SECURITIES LTD | 60,300 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 161 | B01731 | SHUN HENG SECURITIES LTD | 10,100 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 162 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,700 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 164 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,200 | 300 | 0.00 | 0.00 | 2017-07-04 |
| 165 | B01212 | HENYEP SECURITIES LTD | 72,600 | 300 | 0.00 | 0.00 | 2017-07-04 |
| 166 | B01831 | NERICO BROTHERS LTD | 40,500 | 300 | 0.00 | 0.00 | 2017-07-04 |
| 167 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,800 | 300 | 0.00 | 0.00 | 2017-07-04 |
| 168 | B01340 | LEHIN SECURITIES LTD | 11,156 | 227 | 0.00 | 0.00 | 2017-07-04 |
| 169 | B01494 | AUDREY CHOW SECURITIES LTD | 156,400 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 170 | B01417 | CHEE TAK SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 171 | B01917 | CHINA TIMES SECURITIES LTD | 16,800 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 172 | B01528 | EAA SECURITIES LTD | 3,100 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 173 | B01385 | FAIRWIN BROKING LTD | 14,300 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 174 | B01979 | FORMAX SECURITIES LTD | 14,100 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 175 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,400 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 176 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 177 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 500 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 178 | B02075 | INNOVAX SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 179 | B01588 | LEI SHING HONG SECURITIES LTD | 115,800 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 180 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 326,200 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 181 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 182 | B01415 | TARZAN STOCK & SHARES LTD | 36,300 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 183 | B01780 | TUNG SHUN SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 184 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,700 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 185 | B01540 | UPBEST SECURITIES CO LTD | 47,320 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 186 | B01684 | WANG ON SECURITIES LTD | 13,500 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 187 | B01967 | YUNFENG SECURITIES LTD | 7,500 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 188 | B01434 | BEEVEST SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 189 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,200 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 190 | B01501 | GOLDRIDE SECURITIES LTD | 30,500 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 191 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 112,900 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 192 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,800 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 193 | B01706 | MAN HON YEUNG SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 194 | B01767 | NEW GALA SECURITIES CO LTD | 5,600 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 195 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,400 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 196 | B01680 | SUCCESS SECURITIES LTD | 21,800 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 197 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,600 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 198 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,300 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 199 | B01912 | THE CORE SECURITIES COMPANY LTD | 55,300 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 200 | B01904 | VALUABLE CAPITAL LTD | 152,011 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 201 | B01609 | WILBY SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 202 | B01280 | WING FAT SECURITIES LTD | 18,700 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 203 | B01458 | YICKO SECURITIES LTD | 46,200 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 204 | B01443 | YING WAH SECURITIES CO LTD | 6,100 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 205 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,166 | -100 | 0.00 | -0.00 | 2017-07-04 |
| 206 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,000 | -100 | 0.00 | -0.00 | 2017-07-04 |
| 207 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 261,451 | -400 | 0.00 | -0.00 | 2017-07-04 |
| 208 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,900 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 209 | B01320 | LUEN FAT SECURITIES CO LTD | 40,300 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 210 | B01752 | HOI SANG SECURITIES LTD | 1,200 | -700 | 0.00 | -0.00 | 2017-07-04 |
| 211 | B01700 | REALINK FINANCIAL TRADE LTD | 37,800 | -800 | 0.00 | -0.00 | 2017-07-04 |
| 212 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-07-04 | |
| 213 | B02004 | INNOVATION SECURITIES CO LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 214 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,400 | -1,100 | 0.00 | -0.00 | 2017-07-04 |
| 215 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 900 | -1,800 | 0.00 | -0.00 | 2017-07-04 |
| 216 | C00092 | CTBC BANK CO LTD | 12,700 | -2,300 | 0.00 | -0.00 | 2017-07-04 |
| 217 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,972,050 | -2,350 | 0.02 | -0.00 | 2017-07-04 |
| 218 | B01511 | TAT LEE SECURITIES CO LTD | 25,700 | -2,600 | 0.00 | -0.00 | 2017-07-04 |
| 219 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,060,800 | -3,900 | 0.01 | -0.00 | 2017-07-04 |
| 220 | B01853 | CMBC SECURITIES CO LTD | 8,400 | -3,900 | 0.00 | -0.00 | 2017-07-04 |
| 221 | B01716 | ORIENT SECURITIES LTD | 1,500 | -4,400 | 0.00 | -0.00 | 2017-07-04 |
| 222 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,873,300 | -4,800 | 0.02 | -0.00 | 2017-07-04 |
| 223 | C00048 | CHIYU BANKING CORPORATION LTD | 866,042 | -5,000 | 0.01 | -0.00 | 2017-07-04 |
| 224 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,520 | -5,500 | 0.01 | -0.00 | 2017-07-04 |
| 225 | B01438 | KINGSTON SECURITIES LTD | 130,100 | -5,800 | 0.00 | -0.00 | 2017-07-04 |
| 226 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,400 | -6,200 | 0.00 | -0.00 | 2017-07-04 |
| 227 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-04 | |
| 228 | B01708 | ROSA SECURITIES LTD | 498,500 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 229 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,783,703 | -10,863 | 0.08 | -0.00 | 2017-07-04 |
| 230 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,580,935 | -11,200 | 0.07 | -0.00 | 2017-07-04 |
| 231 | B01970 | YUE KUN RESEARCH LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2017-07-04 |
| 232 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,369,900 | -15,000 | 0.01 | -0.00 | 2017-07-04 |
| 233 | C00095 | EFG BANK AG | 1,186,035 | -17,520 | 0.01 | -0.00 | 2017-07-04 |
| 234 | C00018 | HANG SENG BANK LTD | 26,837,680 | -20,000 | 0.28 | -0.00 | 2017-07-04 |
| 235 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,963,389 | -49,800 | 0.03 | -0.00 | 2017-07-04 |
| 236 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,453,159 | -61,599 | 0.42 | -0.00 | 2017-07-04 |
| 237 | B01632 | WAI FAT SECURITIES LTD | 3,100 | -90,000 | 0.00 | -0.00 | 2017-07-04 |
| 238 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,300 | -180,000 | 0.00 | -0.00 | 2017-07-04 |
| 239 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,461,579 | -225,900 | 0.07 | -0.00 | 2017-07-04 |
| 240 | B01610 | KGI ASIA LTD | 1,766,305 | -290,600 | 0.02 | -0.00 | 2017-07-04 |
| 241 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,819,786 | -323,315 | 0.05 | -0.00 | 2017-07-04 |
| 242 | C00010 | CITIBANK N.A. | 510,161,099 | -465,119 | 5.38 | -0.00 | 2017-07-04 |
| 243 | B01118 | EAST ASIA SECURITIES CO LTD | 3,753,088 | -496,500 | 0.04 | -0.01 | 2017-07-04 |
| 244 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,016,607 | -851,800 | 1.06 | -0.01 | 2017-07-04 |
| 245 | C00093 | BNP PARIBAS | 83,025,913 | -1,327,151 | 0.88 | -0.01 | 2017-07-04 |
| 246 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,580,746 | -1,491,717 | 4.37 | -0.02 | 2017-07-04 |
| 247 | C00074 | DEUTSCHE BANK AG | 151,823,891 | -1,841,523 | 1.60 | -0.02 | 2017-07-04 |
| 247 | Total changed named holdings | 6,314,199,205 | -4,302 | 66.61 | -0.00 | ||
| 226 | Unchanged named holdings | 10,061,518 | 0 | 0.11 | 0.00 | ||
| 473 | Total named holdings | 6,324,260,723 | -4,302 | 66.71 | 0.00 | ||
| 170 | Unnamed Investor Participants | 1,454,194 | 3,700 | 0.02 | 0.00 | ||
| 643 | Total securities in CCASS | 6,325,714,917 | -602 | 66.73 | -0.00 | ||
| Securities not in CCASS | 3,154,087,368 | 602 | 33.27 | 0.00 | |||
| Issued securities | 9,479,802,285 | 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 | 20,917,886 |
| Turnover | 5,850,473,146 |
| Average price | 279.688 |
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