BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,559,539 | 2,678,777 | 3.37 | 0.03 | 2017-07-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,983,366 | 1,282,500 | 0.16 | 0.01 | 2017-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,078,157 | 883,769 | 2.17 | 0.01 | 2017-07-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,647,000 | 519,500 | 0.33 | 0.00 | 2017-07-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,577,613 | 340,000 | 0.16 | 0.00 | 2017-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,270,583 | 316,500 | 0.03 | 0.00 | 2017-07-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 29,105,813 | 277,000 | 0.28 | 0.00 | 2017-07-07 |
| 8 | C00010 | CITIBANK N.A. | 478,571,149 | 202,020 | 4.53 | 0.00 | 2017-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,817 | 197,000 | 0.04 | 0.00 | 2017-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,866,494 | 182,500 | 0.23 | 0.00 | 2017-07-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,659,760 | 132,627 | 0.13 | 0.00 | 2017-07-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,813,348 | 123,500 | 0.05 | 0.00 | 2017-07-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,445 | 120,000 | 0.01 | 0.00 | 2017-07-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 96,144,825 | 111,965 | 0.91 | 0.00 | 2017-07-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,615,649 | 111,540 | 0.02 | 0.00 | 2017-07-07 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 526,500 | 102,500 | 0.00 | 0.00 | 2017-07-07 |
| 17 | B01610 | KGI ASIA LTD | 3,023,481 | 100,500 | 0.03 | 0.00 | 2017-07-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,160,160 | 76,500 | 0.06 | 0.00 | 2017-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,050,672 | 72,500 | 0.02 | 0.00 | 2017-07-07 |
| 20 | C00102 | MACQUARIE BANK LTD | 261,157 | 71,500 | 0.00 | 0.00 | 2017-07-07 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 627,500 | 70,500 | 0.01 | 0.00 | 2017-07-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,215,576 | 69,500 | 0.05 | 0.00 | 2017-07-07 |
| 23 | B01894 | MFG LIMITED | 144,500 | 64,500 | 0.00 | 0.00 | 2017-07-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,171,290 | 64,000 | 0.07 | 0.00 | 2017-07-07 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,208,000 | 60,000 | 0.01 | 0.00 | 2017-07-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,826,964 | 59,000 | 0.16 | 0.00 | 2017-07-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,793,208 | 57,500 | 0.08 | 0.00 | 2017-07-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 56,500 | 0.00 | 0.00 | 2017-07-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 778,334 | 55,000 | 0.01 | 0.00 | 2017-07-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,036,857 | 52,000 | 0.09 | 0.00 | 2017-07-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,213,000 | 51,000 | 0.01 | 0.00 | 2017-07-07 |
| 32 | C00026 | CHONG HING BANK LTD | 1,223,220 | 50,000 | 0.01 | 0.00 | 2017-07-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,934,125 | 46,296 | 5.36 | 0.00 | 2017-07-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,686,629 | 45,500 | 0.07 | 0.00 | 2017-07-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,093,500 | 45,500 | 0.02 | 0.00 | 2017-07-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 995,000 | 42,000 | 0.01 | 0.00 | 2017-07-07 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,054,000 | 40,000 | 0.03 | 0.00 | 2017-07-07 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,596,570 | 39,000 | 0.07 | 0.00 | 2017-07-07 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 634,500 | 36,000 | 0.01 | 0.00 | 2017-07-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,932,290 | 32,500 | 0.05 | 0.00 | 2017-07-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,596,048 | 23,500 | 0.12 | 0.00 | 2017-07-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,000 | 23,500 | 0.00 | 0.00 | 2017-07-07 |
| 43 | B01450 | DL BROKERAGE LTD | 704,000 | 22,000 | 0.01 | 0.00 | 2017-07-07 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 787,500 | 21,000 | 0.01 | 0.00 | 2017-07-07 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,500 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 891,000 | 20,000 | 0.01 | 0.00 | 2017-07-07 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 508,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,151,000 | 18,000 | 0.01 | 0.00 | 2017-07-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,114,000 | 18,000 | 0.01 | 0.00 | 2017-07-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | 18,000 | 0.01 | 0.00 | 2017-07-07 |
| 52 | B01740 | WIN SECURITIES LTD | 402,500 | 16,500 | 0.00 | 0.00 | 2017-07-07 |
| 53 | B01173 | RIFA SECURITIES LTD | 355,000 | 16,000 | 0.00 | 0.00 | 2017-07-07 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 318,236 | 13,500 | 0.00 | 0.00 | 2017-07-07 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,111,500 | 13,000 | 0.01 | 0.00 | 2017-07-07 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,871 | 12,500 | 0.00 | 0.00 | 2017-07-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 601,218 | 12,500 | 0.01 | 0.00 | 2017-07-07 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 59 | B01661 | HERMES SECURITIES LTD | 246,000 | 11,000 | 0.00 | 0.00 | 2017-07-07 |
| 60 | B01340 | LEHIN SECURITIES LTD | 272,310 | 10,116 | 0.00 | 0.00 | 2017-07-07 |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 62 | B01385 | FAIRWIN BROKING LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 13,995,262 | 10,000 | 0.13 | 0.00 | 2017-07-07 |
| 64 | B01275 | SANFULL SECURITIES LTD | 732,833 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,500 | 8,500 | 0.00 | 0.00 | 2017-07-07 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 195,000 | 8,000 | 0.00 | 0.00 | 2017-07-07 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-07-07 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625,015 | 8,000 | 0.01 | 0.00 | 2017-07-07 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,036,000 | 7,000 | 0.01 | 0.00 | 2017-07-07 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,003,424 | 7,000 | 0.01 | 0.00 | 2017-07-07 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | 7,000 | 0.00 | 0.00 | 2017-07-07 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 863,000 | 6,000 | 0.01 | 0.00 | 2017-07-07 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 283,000 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 113,000 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 35,572 | 5,121 | 0.00 | 0.00 | 2017-07-07 |
| 77 | B01606 | EWARTON SECURITIES LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 236,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 79 | B01868 | JIMEI SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,500 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 12,600,905 | 5,000 | 0.12 | 0.00 | 2017-07-07 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 202,500 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,500 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 89 | B01267 | WINFULL SECURITIES LTD | 295,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 87,500 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,155,500 | 3,000 | 0.01 | 0.00 | 2017-07-07 |
| 93 | B01705 | HENIK SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 259,500 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 96 | B01280 | WING FAT SECURITIES LTD | 448,500 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 252,500 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 98 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 58,000 | 2,500 | 0.00 | 0.00 | 2017-07-07 |
| 99 | B01819 | M SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2017-07-07 |
| 100 | B01776 | AIF SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 102 | B01917 | CHINA TIMES SECURITIES LTD | 161,500 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 125,500 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 106 | B01428 | HIP HING SECURITIES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 900,000 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,500 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 285,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,500 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 721,000 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 112 | B01576 | SIU ON SECURITIES LTD | 832,000 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 113 | B01341 | TUNG TAI SECURITIES CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 114 | B01653 | WAI MAN STOCK & SHARES CO LTD | 455,500 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 115 | B01458 | YICKO SECURITIES LTD | 306,476 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 117 | B01671 | AEVITAS SECURITIES LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2017-07-07 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,000 | 1,500 | 0.00 | 0.00 | 2017-07-07 |
| 119 | B01416 | VC BROKERAGE LTD | 1,458,000 | 1,500 | 0.01 | 0.00 | 2017-07-07 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 720,500 | 1,500 | 0.01 | 0.00 | 2017-07-07 |
| 121 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2017-07-07 |
| 122 | B01434 | BEEVEST SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 123 | B01483 | BULLISH SECURITIES LTD | 474,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 124 | B01941 | CENTALINE SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 449,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,242,048 | 1,000 | 0.03 | 0.00 | 2017-07-07 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,500 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 130 | B01752 | HOI SANG SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 132 | B01642 | KMT SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 133 | B01741 | SINOMAX SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 134 | B01788 | SUNRISE SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 135 | B01392 | TAIFAIR SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 136 | B01597 | TIMES SECURITIES CO LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 361,500 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 138 | B01604 | WANHAI SECURITIES (HK) LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 139 | C00016 | DBS BANK LTD | 1,301,586 | 500 | 0.01 | 0.00 | 2017-07-07 |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,000 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 142 | B01209 | MASON SECURITIES LTD | 1,450,700 | 500 | 0.01 | 0.00 | 2017-07-07 |
| 143 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,500 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 295,500 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 145 | B01782 | SEAGA INTERNATIONAL LTD | 27,000 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,765,000 | 500 | 0.02 | 0.00 | 2017-07-07 |
| 147 | B01427 | TSE'S SECURITIES LTD | 59,500 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 148 | B01712 | WAH SANG SECURITIES LTD | 77,500 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 149 | B01967 | YUNFENG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 150 | B01824 | INSTINET PACIFIC LTD | 72,000 | -259 | 0.00 | -0.00 | 2017-07-07 |
| 151 | B01417 | CHEE TAK SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-07-07 |
| 152 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -500 | -0.00 | 2017-07-07 | |
| 153 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-07 | |
| 154 | B01443 | YING WAH SECURITIES CO LTD | 206,500 | -500 | 0.00 | -0.00 | 2017-07-07 |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 362,500 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 156 | B01252 | CORPORATE BROKERS LTD | 315,000 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,640 | -1,000 | 0.01 | -0.00 | 2017-07-07 |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,500 | -1,000 | 0.01 | -0.00 | 2017-07-07 |
| 159 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 160 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 337,500 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 161 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 162 | B01564 | ABCI SECURITIES CO LTD | 247,500 | -1,500 | 0.00 | -0.00 | 2017-07-07 |
| 163 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 570,500 | -2,000 | 0.01 | -0.00 | 2017-07-07 |
| 164 | B01138 | CLSA LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 165 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 613,500 | -2,000 | 0.01 | -0.00 | 2017-07-07 |
| 166 | B01753 | FORTUNE (HK) SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 167 | B01123 | HING WONG SECURITIES LTD | 1,360,500 | -2,000 | 0.01 | -0.00 | 2017-07-07 |
| 168 | B01853 | CMBC SECURITIES CO LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2017-07-07 |
| 169 | B01290 | SPS SECURITIES LTD | 242,500 | -3,000 | 0.00 | -0.00 | 2017-07-07 |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 147,500 | -3,500 | 0.00 | -0.00 | 2017-07-07 |
| 171 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,500 | -3,500 | 0.00 | -0.00 | 2017-07-07 |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 271,500 | -3,500 | 0.00 | -0.00 | 2017-07-07 |
| 173 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -3,500 | 0.00 | -0.00 | 2017-07-07 |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,904,360 | -4,000 | 0.02 | -0.00 | 2017-07-07 |
| 175 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,127,500 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 176 | B01129 | WOCOM SECURITIES LTD | 1,672,500 | -4,000 | 0.02 | -0.00 | 2017-07-07 |
| 177 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,876,500 | -4,500 | 0.04 | -0.00 | 2017-07-07 |
| 178 | B01832 | MIZUHO SECURITIES ASIA LTD | 172,000 | -4,500 | 0.00 | -0.00 | 2017-07-07 |
| 179 | B01253 | STOCKWELL SECURITIES LTD | 160,500 | -7,000 | 0.00 | -0.00 | 2017-07-07 |
| 180 | B01247 | KWAI HUNG SECURITIES CO LTD | 305,500 | -9,000 | 0.00 | -0.00 | 2017-07-07 |
| 181 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-07-07 | |
| 182 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | -13,500 | 0.00 | -0.00 | 2017-07-07 |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,128,216 | -22,500 | 0.07 | -0.00 | 2017-07-07 |
| 184 | C00093 | BNP PARIBAS | 70,065,034 | -28,500 | 0.66 | -0.00 | 2017-07-07 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,222,295 | -29,500 | 0.13 | -0.00 | 2017-07-07 |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,580 | -32,500 | 0.04 | -0.00 | 2017-07-07 |
| 187 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -39,000 | 0.00 | -0.00 | 2017-07-07 |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,397,887 | -50,000 | 0.01 | -0.00 | 2017-07-07 |
| 189 | C00018 | HANG SENG BANK LTD | 92,125,239 | -62,500 | 0.87 | -0.00 | 2017-07-07 |
| 190 | B01338 | EMPEROR SECURITIES LTD | 2,080,000 | -78,000 | 0.02 | -0.00 | 2017-07-07 |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,683,176 | -316,500 | 0.13 | -0.00 | 2017-07-07 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,637,225 | -437,500 | 0.02 | -0.00 | 2017-07-07 |
| 193 | B01130 | BOCI SECURITIES LTD | 86,954,506 | -531,598 | 0.82 | -0.01 | 2017-07-07 |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,863,098 | -770,445 | 0.12 | -0.01 | 2017-07-07 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,436,289 | -2,076,675 | 8.80 | -0.02 | 2017-07-07 |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,604,074 | -2,127,700 | 0.02 | -0.02 | 2017-07-07 |
| 197 | C00074 | DEUTSCHE BANK AG | 35,677,481 | -2,989,554 | 0.34 | -0.03 | 2017-07-07 |
| 197 | Total changed named holdings | 3,338,976,695 | -135,500 | 31.58 | -0.00 | ||
| 244 | Unchanged named holdings | 35,934,316 | 0 | 0.34 | 0.00 | ||
| 441 | Total named holdings | 3,374,911,011 | -135,500 | 31.92 | 0.00 | ||
| 811 | Unnamed Investor Participants | 22,365,721 | 33,000 | 0.21 | 0.00 | ||
| 1,252 | Total securities in CCASS | 3,397,276,732 | -102,500 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,503,534 | 102,500 | 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 | 2017-07-05 |
| Volume | 18,232,814 |
| Turnover | 675,627,568 |
| Average price | 37.056 |
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