BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 38,667,035 | 8,861,444 | 0.37 | 0.08 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,194,388 | 2,089,141 | 2.16 | 0.02 | 2017-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,633,543 | 936,626 | 0.13 | 0.01 | 2017-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,887,829 | 774,253 | 5.36 | 0.01 | 2017-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,700,866 | 598,500 | 0.15 | 0.01 | 2017-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,083 | 375,737 | 0.03 | 0.00 | 2017-07-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,683,994 | 254,000 | 0.22 | 0.00 | 2017-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,237,613 | 249,000 | 0.15 | 0.00 | 2017-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 87,486,104 | 242,486 | 0.83 | 0.00 | 2017-07-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,999,676 | 227,500 | 0.13 | 0.00 | 2017-07-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,689,848 | 205,000 | 0.05 | 0.00 | 2017-07-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 13,985,262 | 200,000 | 0.13 | 0.00 | 2017-07-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,500 | 198,500 | 0.00 | 0.00 | 2017-07-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 28,828,813 | 190,500 | 0.27 | 0.00 | 2017-07-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,504,109 | 189,589 | 0.02 | 0.00 | 2017-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,150,716 | 163,000 | 0.07 | 0.00 | 2017-07-06 |
| 17 | C00010 | CITIBANK N.A. | 478,369,129 | 161,500 | 4.52 | 0.00 | 2017-07-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,984,857 | 139,500 | 0.08 | 0.00 | 2017-07-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,127,500 | 114,500 | 0.32 | 0.00 | 2017-07-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,899,790 | 113,000 | 0.05 | 0.00 | 2017-07-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,595,905 | 107,500 | 0.12 | 0.00 | 2017-07-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,640 | 98,500 | 0.01 | 0.00 | 2017-07-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,083,660 | 93,000 | 0.06 | 0.00 | 2017-07-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,158,000 | 92,000 | 0.02 | 0.00 | 2017-07-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 723,334 | 80,000 | 0.01 | 0.00 | 2017-07-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,557,570 | 78,500 | 0.07 | 0.00 | 2017-07-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,360 | 77,000 | 0.02 | 0.00 | 2017-07-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,572,548 | 73,500 | 0.12 | 0.00 | 2017-07-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,107,290 | 73,500 | 0.07 | 0.00 | 2017-07-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,978,172 | 72,500 | 0.02 | 0.00 | 2017-07-06 |
| 31 | B01824 | INSTINET PACIFIC LTD | 72,259 | 72,259 | 0.00 | 0.00 | 2017-07-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,641,129 | 71,000 | 0.07 | 0.00 | 2017-07-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,735,708 | 69,500 | 0.08 | 0.00 | 2017-07-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,146,076 | 69,000 | 0.05 | 0.00 | 2017-07-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,767,964 | 62,000 | 0.16 | 0.00 | 2017-07-06 |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,362,500 | 50,500 | 0.01 | 0.00 | 2017-07-06 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 247,000 | 50,500 | 0.00 | 0.00 | 2017-07-06 |
| 38 | B01708 | ROSA SECURITIES LTD | 5,435,500 | 41,000 | 0.05 | 0.00 | 2017-07-06 |
| 39 | B01894 | MFG LIMITED | 80,000 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | 32,000 | 0.01 | 0.00 | 2017-07-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 96,032,860 | 30,480 | 0.91 | 0.00 | 2017-07-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,133,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 871,000 | 28,500 | 0.01 | 0.00 | 2017-07-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,765,080 | 27,500 | 0.04 | 0.00 | 2017-07-06 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 557,000 | 25,500 | 0.01 | 0.00 | 2017-07-06 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 857,000 | 25,000 | 0.01 | 0.00 | 2017-07-06 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 206,000 | 25,000 | 0.00 | 0.00 | 2017-07-06 |
| 49 | B01290 | SPS SECURITIES LTD | 245,500 | 25,000 | 0.00 | 0.00 | 2017-07-06 |
| 50 | B01275 | SANFULL SECURITIES LTD | 722,833 | 24,000 | 0.01 | 0.00 | 2017-07-06 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 136,500 | 22,000 | 0.00 | 0.00 | 2017-07-06 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 295,000 | 22,000 | 0.00 | 0.00 | 2017-07-06 |
| 53 | B01252 | CORPORATE BROKERS LTD | 316,000 | 20,500 | 0.00 | 0.00 | 2017-07-06 |
| 54 | B01794 | INTERCONTINENT SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,500 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 121,500 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,447,887 | 19,000 | 0.01 | 0.00 | 2017-07-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,000 | 18,500 | 0.01 | 0.00 | 2017-07-06 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 363,500 | 18,000 | 0.00 | 0.00 | 2017-07-06 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,048,000 | 17,500 | 0.02 | 0.00 | 2017-07-06 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,747,817 | 16,500 | 0.04 | 0.00 | 2017-07-06 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 588,718 | 15,000 | 0.01 | 0.00 | 2017-07-06 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,542,500 | 15,000 | 0.01 | 0.00 | 2017-07-06 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,881,000 | 14,500 | 0.04 | 0.00 | 2017-07-06 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,500 | 14,500 | 0.00 | 0.00 | 2017-07-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 14,000 | 0.00 | 0.00 | 2017-07-06 |
| 67 | B01209 | MASON SECURITIES LTD | 1,450,200 | 13,500 | 0.01 | 0.00 | 2017-07-06 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,764,500 | 13,500 | 0.02 | 0.00 | 2017-07-06 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,162,000 | 13,000 | 0.01 | 0.00 | 2017-07-06 |
| 70 | B01606 | EWARTON SECURITIES LTD | 55,500 | 12,500 | 0.00 | 0.00 | 2017-07-06 |
| 71 | B01651 | MING HON SECURITIES LTD | 228,000 | 12,500 | 0.00 | 0.00 | 2017-07-06 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 304,736 | 11,500 | 0.00 | 0.00 | 2017-07-06 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 697,500 | 11,000 | 0.01 | 0.00 | 2017-07-06 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,581,500 | 11,000 | 0.01 | 0.00 | 2017-07-06 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 512,000 | 11,000 | 0.00 | 0.00 | 2017-07-06 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,500 | 10,500 | 0.00 | 0.00 | 2017-07-06 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,500 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 924,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,500 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 80 | B01647 | TRUTH SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 159,500 | 9,000 | 0.00 | 0.00 | 2017-07-06 |
| 83 | B01138 | CLSA LTD | 291,000 | 9,000 | 0.00 | 0.00 | 2017-07-06 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-07-06 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 249,500 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 87 | B01460 | BERICH BROKERAGE LTD | 144,000 | 7,000 | 0.00 | 0.00 | 2017-07-06 |
| 88 | B01576 | SIU ON SECURITIES LTD | 830,000 | 7,000 | 0.01 | 0.00 | 2017-07-06 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 270,000 | 7,000 | 0.00 | 0.00 | 2017-07-06 |
| 90 | B01725 | GT CAPITAL LTD | 10,000 | 6,500 | 0.00 | 0.00 | 2017-07-06 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,500 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 249,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 231,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 512,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,500 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 721,500 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 99 | C00018 | HANG SENG BANK LTD | 92,187,739 | 4,750 | 0.87 | 0.00 | 2017-07-06 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 308,500 | 4,500 | 0.00 | 0.00 | 2017-07-06 |
| 101 | B01567 | PRIME SECURITIES LTD | 204,501 | 4,500 | 0.00 | 0.00 | 2017-07-06 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,500 | 4,500 | 0.00 | 0.00 | 2017-07-06 |
| 103 | B01483 | BULLISH SECURITIES LTD | 473,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,500 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 275,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 197,500 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,500 | 3,500 | 0.01 | 0.00 | 2017-07-06 |
| 110 | B01450 | DL BROKERAGE LTD | 682,000 | 3,500 | 0.01 | 0.00 | 2017-07-06 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 80,523 | 3,500 | 0.00 | 0.00 | 2017-07-06 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 89,500 | 3,500 | 0.00 | 0.00 | 2017-07-06 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,424 | 3,500 | 0.01 | 0.00 | 2017-07-06 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 83,500 | 3,500 | 0.00 | 0.00 | 2017-07-06 |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 302,500 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 116 | C00016 | DBS BANK LTD | 1,301,086 | 3,000 | 0.01 | 0.00 | 2017-07-06 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 898,000 | 3,000 | 0.01 | 0.00 | 2017-07-06 |
| 119 | B01340 | LEHIN SECURITIES LTD | 262,194 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 719,000 | 3,000 | 0.01 | 0.00 | 2017-07-06 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,500 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 122 | B01184 | QUAM SECURITIES LTD | 292,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 123 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,131,500 | 2,500 | 0.01 | 0.00 | 2017-07-06 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 615,500 | 2,500 | 0.01 | 0.00 | 2017-07-06 |
| 126 | B01298 | GET NICE SECURITIES LTD | 1,098,500 | 2,500 | 0.01 | 0.00 | 2017-07-06 |
| 127 | B01645 | SELINA & CO LTD | 174,750 | 2,500 | 0.00 | 0.00 | 2017-07-06 |
| 128 | B01662 | BOKHARY SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 1,152,500 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 130 | B01528 | EAA SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 131 | B01669 | FIRST SECURITIES (HK) LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 132 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 133 | B01558 | GOLD FUND SECURITIES CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 134 | B01271 | HANG TAI SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 136 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 338,500 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 138 | B01350 | S. W. WOO & CO LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 139 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-07-06 |
| 140 | B01868 | JIMEI SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2017-07-06 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,500 | 1,500 | 0.00 | 0.00 | 2017-07-06 |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,003 | 1,500 | 0.00 | 0.00 | 2017-07-06 |
| 143 | B01749 | TANG KEE SECURITIES LTD | 127,000 | 1,500 | 0.00 | 0.00 | 2017-07-06 |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 572,500 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 146 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 147 | C00012 | DAH SING BANK LTD | 740,484 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 148 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 149 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 151 | B01212 | HENYEP SECURITIES LTD | 240,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 153 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 154 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 155 | B01566 | K.K.M. SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 156 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 157 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 158 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 160 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 161 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 162 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 163 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 164 | B01427 | TSE'S SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 165 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 166 | B01445 | VICTORY SECURITIES CO LTD | 360,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 167 | B01732 | WINTECH SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 168 | B01458 | YICKO SECURITIES LTD | 304,476 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 169 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,023 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 170 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 171 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 172 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 173 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 174 | B01989 | PRESTIGE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 175 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 176 | B01238 | TAI YIP STOCK CO LTD | 3,023,000 | 500 | 0.03 | 0.00 | 2017-07-06 |
| 177 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,015 | 500 | 0.01 | 0.00 | 2017-07-06 |
| 178 | B01280 | WING FAT SECURITIES LTD | 445,500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 179 | B01535 | WING YEE SECURITIES CO LTD | 488,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 180 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 181 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -1,500 | 0.00 | -0.00 | 2017-07-06 |
| 182 | B01425 | WELLFULL SECURITIES CO LTD | 719,000 | -1,500 | 0.01 | -0.00 | 2017-07-06 |
| 183 | B01428 | HIP HING SECURITIES LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 184 | B01246 | ROCTEC SECURITIES CO LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 185 | B01772 | TENSANT SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 186 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 187 | B01752 | HOI SANG SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 188 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 311,000 | -4,500 | 0.00 | -0.00 | 2017-07-06 |
| 189 | B01523 | EVER-LONG SECURITIES CO LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 190 | B01462 | MANGO FINANCIAL LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 191 | B01765 | PROMISING SECURITIES CO LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 192 | B01173 | RIFA SECURITIES LTD | 339,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 193 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 194 | B01267 | WINFULL SECURITIES LTD | 291,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 195 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,371 | -7,000 | 0.00 | -0.00 | 2017-07-06 |
| 196 | B01481 | NEW REGION SECURITIES CO LTD | 45,500 | -9,500 | 0.00 | -0.00 | 2017-07-06 |
| 197 | B01438 | KINGSTON SECURITIES LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 198 | B01473 | SUNNY WORLD INVESTMENT LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 199 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 200 | B01769 | ONE CHINA SECURITIES LTD | 30,451 | -10,458 | 0.00 | -0.00 | 2017-07-06 |
| 201 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 66,500 | -15,000 | 0.00 | -0.00 | 2017-07-06 |
| 202 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 598,500 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 203 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -21,000 | 0.00 | -0.00 | 2017-07-06 |
| 204 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,241,048 | -27,500 | 0.03 | -0.00 | 2017-07-06 |
| 205 | B01253 | STOCKWELL SECURITIES LTD | 167,500 | -28,000 | 0.00 | -0.00 | 2017-07-06 |
| 206 | B01610 | KGI ASIA LTD | 2,922,981 | -31,500 | 0.03 | -0.00 | 2017-07-06 |
| 207 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,445 | -33,500 | 0.00 | -0.00 | 2017-07-06 |
| 208 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,014,000 | -35,000 | 0.03 | -0.00 | 2017-07-06 |
| 209 | B01680 | SUCCESS SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 210 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 953,000 | -45,000 | 0.01 | -0.00 | 2017-07-06 |
| 211 | B01636 | BUSINESS SECURITIES LTD | 119,500 | -48,500 | 0.00 | -0.00 | 2017-07-06 |
| 212 | B01373 | CHRISTFUND SECURITIES LTD | 424,000 | -75,000 | 0.00 | -0.00 | 2017-07-06 |
| 213 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,880,762 | -202,000 | 3.35 | -0.00 | 2017-07-06 |
| 214 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,527,133 | -258,000 | 0.13 | -0.00 | 2017-07-06 |
| 215 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,074,725 | -509,000 | 0.03 | -0.00 | 2017-07-06 |
| 216 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,731,774 | -1,162,000 | 0.04 | -0.01 | 2017-07-06 |
| 217 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,500 | -1,308,500 | 0.00 | -0.01 | 2017-07-06 |
| 218 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,251,795 | -1,986,500 | 0.13 | -0.02 | 2017-07-06 |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,512,964 | -2,715,187 | 8.82 | -0.03 | 2017-07-06 |
| 220 | C00102 | MACQUARIE BANK LTD | 189,657 | -2,840,000 | 0.00 | -0.03 | 2017-07-06 |
| 221 | C00093 | BNP PARIBAS | 70,093,534 | -6,860,720 | 0.66 | -0.06 | 2017-07-06 |
| 221 | Total changed named holdings | 3,348,975,259 | 315,900 | 31.68 | 0.00 | ||
| 223 | Unchanged named holdings | 26,071,252 | 0 | 0.25 | 0.00 | ||
| 444 | Total named holdings | 3,375,046,511 | 315,900 | 31.92 | 0.00 | ||
| 808 | Unnamed Investor Participants | 22,332,721 | -125,000 | 0.21 | -0.00 | ||
| 1,252 | Total securities in CCASS | 3,397,379,232 | 190,900 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,401,034 | -190,900 | 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 | 2017-07-04 |
| Volume | 22,325,198 |
| Turnover | 832,763,370 |
| Average price | 37.301 |
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