BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 36,815,271 | 1,137,790 | 0.35 | 0.01 | 2017-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,104,457 | 1,026,300 | 2.18 | 0.01 | 2017-07-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,896,866 | 913,500 | 0.17 | 0.01 | 2017-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,444,271 | 510,146 | 5.37 | 0.00 | 2017-07-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,484,576 | 269,000 | 0.05 | 0.00 | 2017-07-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 87,192,147 | 237,641 | 0.82 | 0.00 | 2017-07-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,078,994 | 212,500 | 0.23 | 0.00 | 2017-07-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 844,945 | 211,500 | 0.01 | 0.00 | 2017-07-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,814,431 | 210,357 | 0.03 | 0.00 | 2017-07-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,793,048 | 197,000 | 0.12 | 0.00 | 2017-07-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,324,216 | 196,000 | 0.07 | 0.00 | 2017-07-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,140 | 162,500 | 0.02 | 0.00 | 2017-07-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,093,317 | 148,500 | 0.04 | 0.00 | 2017-07-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 29,248,813 | 143,000 | 0.28 | 0.00 | 2017-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,716,613 | 139,000 | 0.16 | 0.00 | 2017-07-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 766,500 | 139,000 | 0.01 | 0.00 | 2017-07-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,754,649 | 139,000 | 0.03 | 0.00 | 2017-07-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,297,160 | 137,000 | 0.06 | 0.00 | 2017-07-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,811,676 | 128,500 | 0.13 | 0.00 | 2017-07-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,935,348 | 122,000 | 0.06 | 0.00 | 2017-07-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,890,010 | 96,802 | 0.08 | 0.00 | 2017-07-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,199,500 | 85,500 | 0.01 | 0.00 | 2017-07-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,741,260 | 81,500 | 0.13 | 0.00 | 2017-07-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,120,172 | 69,500 | 0.02 | 0.00 | 2017-07-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,652,905 | 52,000 | 0.12 | 0.00 | 2017-07-10 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,641,070 | 44,500 | 0.07 | 0.00 | 2017-07-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,723,629 | 37,000 | 0.07 | 0.00 | 2017-07-10 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 151,500 | 28,000 | 0.00 | 0.00 | 2017-07-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,196,290 | 25,000 | 0.07 | 0.00 | 2017-07-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,179,500 | 24,000 | 0.01 | 0.00 | 2017-07-10 |
| 31 | B01460 | BERICH BROKERAGE LTD | 166,000 | 22,000 | 0.00 | 0.00 | 2017-07-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,786,000 | 21,000 | 0.02 | 0.00 | 2017-07-10 |
| 33 | B01483 | BULLISH SECURITIES LTD | 494,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 223,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 36 | B01664 | ROOFER SECURITIES LTD | 75,500 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,500 | 19,500 | 0.01 | 0.00 | 2017-07-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,950,790 | 18,500 | 0.05 | 0.00 | 2017-07-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 53,022 | 17,450 | 0.00 | 0.00 | 2017-07-10 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,598,500 | 17,000 | 0.02 | 0.00 | 2017-07-10 |
| 41 | B01275 | SANFULL SECURITIES LTD | 748,833 | 16,000 | 0.01 | 0.00 | 2017-07-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,919,360 | 15,000 | 0.02 | 0.00 | 2017-07-10 |
| 43 | B02035 | PRIME CHINA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,424 | 15,000 | 0.01 | 0.00 | 2017-07-10 |
| 45 | B01290 | SPS SECURITIES LTD | 257,500 | 15,000 | 0.00 | 0.00 | 2017-07-10 |
| 46 | B01374 | PO LEE SECURITIES LTD | 14,000 | 13,500 | 0.00 | 0.00 | 2017-07-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 16,839,964 | 13,000 | 0.16 | 0.00 | 2017-07-10 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 160,500 | 13,000 | 0.00 | 0.00 | 2017-07-10 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,254,548 | 12,500 | 0.03 | 0.00 | 2017-07-10 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 374,500 | 12,000 | 0.00 | 0.00 | 2017-07-10 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 903,000 | 12,000 | 0.01 | 0.00 | 2017-07-10 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 372,500 | 11,000 | 0.00 | 0.00 | 2017-07-10 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 263,500 | 11,000 | 0.00 | 0.00 | 2017-07-10 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,500 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 281,500 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,407,387 | 9,500 | 0.01 | 0.00 | 2017-07-10 |
| 58 | B01252 | CORPORATE BROKERS LTD | 324,500 | 9,500 | 0.00 | 0.00 | 2017-07-10 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 610,718 | 9,500 | 0.01 | 0.00 | 2017-07-10 |
| 60 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-10 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,087,500 | 7,500 | 0.02 | 0.00 | 2017-07-10 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2017-07-10 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 344,500 | 7,000 | 0.00 | 0.00 | 2017-07-10 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 7,000 | 0.00 | 0.00 | 2017-07-10 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,883,000 | 6,500 | 0.04 | 0.00 | 2017-07-10 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 784,334 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,042,000 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 68 | B01646 | TAI NING STOCK CO LTD | 117,500 | 6,000 | 0.00 | 0.00 | 2017-07-10 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 314,000 | 5,500 | 0.00 | 0.00 | 2017-07-10 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,500 | 5,500 | 0.00 | 0.00 | 2017-07-10 |
| 71 | B01819 | M SECURITIES LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2017-07-10 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 83,000 | 5,500 | 0.00 | 0.00 | 2017-07-10 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 868,000 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,500 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 76 | C00016 | DBS BANK LTD | 1,306,586 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 323,236 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 78 | C00095 | EFG BANK AG | 1,121,645 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 253,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 193,500 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 81 | B01184 | QUAM SECURITIES LTD | 297,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 517,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 211,500 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 86 | B01462 | MANGO FINANCIAL LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 299,500 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 89 | B01772 | TENSANT SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 90 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2017-07-10 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 663,500 | 3,500 | 0.01 | 0.00 | 2017-07-10 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 111,000 | 3,500 | 0.00 | 0.00 | 2017-07-10 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 724,000 | 3,500 | 0.01 | 0.00 | 2017-07-10 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2017-07-10 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-07-10 |
| 96 | B01123 | HING WONG SECURITIES LTD | 1,363,500 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 121,500 | 3,000 | 0.00 | 0.00 | 2017-07-10 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 581,500 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2017-07-10 |
| 100 | B01831 | NERICO BROTHERS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-07-10 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 724,500 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 102 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,500 | 2,500 | 0.00 | 0.00 | 2017-07-10 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,215,500 | 2,500 | 0.01 | 0.00 | 2017-07-10 |
| 104 | B01647 | TRUTH SECURITIES LTD | 96,500 | 2,500 | 0.00 | 0.00 | 2017-07-10 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 106 | B01428 | HIP HING SECURITIES LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 285,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 287,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,015 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 111 | B01416 | VC BROKERAGE LTD | 1,460,000 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 112 | B01458 | YICKO SECURITIES LTD | 308,476 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 113 | B01141 | FE SECURITIES LTD | 111,000 | 1,500 | 0.00 | 0.00 | 2017-07-10 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 276,500 | 1,500 | 0.00 | 0.00 | 2017-07-10 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,500 | 1,000 | 0.01 | 0.00 | 2017-07-10 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 117 | B01783 | FREDDY CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 118 | B01298 | GET NICE SECURITIES LTD | 1,112,500 | 1,000 | 0.01 | 0.00 | 2017-07-10 |
| 119 | B01650 | KAM LUEN SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 87,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 121 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 124 | B01267 | WINFULL SECURITIES LTD | 296,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 126 | B01329 | BLOOMYEARS LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-07-10 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 303,000 | 500 | 0.00 | 0.00 | 2017-07-10 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 571,000 | 500 | 0.01 | 0.00 | 2017-07-10 |
| 129 | B01651 | MING HON SECURITIES LTD | 228,500 | 500 | 0.00 | 0.00 | 2017-07-10 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,543,000 | 500 | 0.01 | 0.00 | 2017-07-10 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 635,000 | 500 | 0.01 | 0.00 | 2017-07-10 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,094,000 | 500 | 0.02 | 0.00 | 2017-07-10 |
| 133 | B01576 | SIU ON SECURITIES LTD | 832,500 | 500 | 0.01 | 0.00 | 2017-07-10 |
| 134 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2017-07-10 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 136 | B01209 | MASON SECURITIES LTD | 1,450,200 | -500 | 0.01 | -0.00 | 2017-07-10 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,000 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 140 | B01696 | HANTEC SECURITIES CO LTD | 124,500 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,871 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 143 | B01642 | KMT SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,523 | -1,500 | 0.00 | -0.00 | 2017-07-10 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 993,000 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 147 | B01427 | TSE'S SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,928 | -2,075 | 0.00 | -0.00 | 2017-07-10 |
| 149 | B01853 | CMBC SECURITIES CO LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2017-07-10 |
| 150 | B01230 | GAOYU SECURITIES LIMITED | 233,000 | -3,000 | 0.00 | -0.00 | 2017-07-10 |
| 151 | B01705 | HENIK SECURITIES LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2017-07-10 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,729,580 | -3,000 | 0.04 | -0.00 | 2017-07-10 |
| 153 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,500 | -3,000 | 0.00 | -0.00 | 2017-07-10 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,871 | -3,712 | 0.03 | -0.00 | 2017-07-10 |
| 155 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,500 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 156 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 157 | B01173 | RIFA SECURITIES LTD | 349,000 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 158 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -8,500 | 0.00 | -0.00 | 2017-07-10 |
| 159 | B01324 | FUNDERSTONE SECURITIES LTD | 687,500 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 160 | B01351 | WING FUNG SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 161 | B01129 | WOCOM SECURITIES LTD | 1,662,500 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 162 | B01138 | CLSA LTD | 278,000 | -11,000 | 0.00 | -0.00 | 2017-07-10 |
| 163 | B01740 | WIN SECURITIES LTD | 388,000 | -14,500 | 0.00 | -0.00 | 2017-07-10 |
| 164 | C00093 | BNP PARIBAS | 70,043,934 | -21,100 | 0.66 | -0.00 | 2017-07-10 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,189,795 | -32,500 | 0.12 | -0.00 | 2017-07-10 |
| 166 | B01610 | KGI ASIA LTD | 2,978,981 | -44,500 | 0.03 | -0.00 | 2017-07-10 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,816,281 | -46,817 | 0.12 | -0.00 | 2017-07-10 |
| 168 | B01373 | CHRISTFUND SECURITIES LTD | 477,000 | -49,500 | 0.00 | -0.00 | 2017-07-10 |
| 169 | B01894 | MFG LIMITED | 83,500 | -61,000 | 0.00 | -0.00 | 2017-07-10 |
| 170 | C00018 | HANG SENG BANK LTD | 92,061,739 | -63,500 | 0.87 | -0.00 | 2017-07-10 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 96,069,325 | -75,500 | 0.91 | -0.00 | 2017-07-10 |
| 172 | B01470 | HUNG SING SECURITIES LTD | 818,350 | -81,650 | 0.01 | -0.00 | 2017-07-10 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 13,911,762 | -83,500 | 0.13 | -0.00 | 2017-07-10 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 8,946,857 | -90,000 | 0.08 | -0.00 | 2017-07-10 |
| 175 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 513,500 | -100,000 | 0.00 | -0.00 | 2017-07-10 |
| 176 | C00010 | CITIBANK N.A. | 478,466,552 | -104,597 | 4.53 | -0.00 | 2017-07-10 |
| 177 | C00102 | MACQUARIE BANK LTD | 149,657 | -111,500 | 0.00 | -0.00 | 2017-07-10 |
| 178 | B01708 | ROSA SECURITIES LTD | 5,253,500 | -182,000 | 0.05 | -0.00 | 2017-07-10 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -238,000 | 0.00 | -0.00 | 2017-07-10 |
| 180 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,406,000 | -241,000 | 0.33 | -0.00 | 2017-07-10 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,012,225 | -625,000 | 0.02 | -0.01 | 2017-07-10 |
| 182 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,393,975 | -2,165,564 | 3.35 | -0.02 | 2017-07-10 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,334,218 | -3,102,071 | 8.77 | -0.03 | 2017-07-10 |
| 183 | Total changed named holdings | 3,340,888,336 | -37,000 | 31.60 | -0.00 | ||
| 261 | Unchanged named holdings | 33,985,675 | 0 | 0.32 | 0.00 | ||
| 444 | Total named holdings | 3,374,874,011 | -37,000 | 31.92 | 0.00 | ||
| 812 | Unnamed Investor Participants | 22,380,721 | 15,000 | 0.21 | 0.00 | ||
| 1,256 | Total securities in CCASS | 3,397,254,732 | -22,000 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,525,534 | 22,000 | 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 | 2017-07-06 |
| Volume | 15,449,717 |
| Turnover | 569,368,925 |
| Average price | 36.853 |
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