TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 280,138,875 | 1,131,196 | 2.95 | 0.01 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,144,587 | 1,129,953 | 12.92 | -0.01 | 2017-07-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 163,913,629 | 787,996 | 1.73 | 0.01 | 2017-07-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,065 | 450,200 | 0.01 | 0.00 | 2017-07-26 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 291,100 | 252,100 | 0.00 | 0.00 | 2017-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,345,861 | 247,286 | 0.08 | 0.00 | 2017-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,682,724 | 236,820 | 0.19 | 0.00 | 2017-07-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,454,431 | 236,340 | 0.04 | 0.00 | 2017-07-26 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,938,174 | 216,500 | 1.07 | 0.00 | 2017-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,455 | 176,900 | 0.02 | 0.00 | 2017-07-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,036,748 | 169,567 | 3.97 | -0.01 | 2017-07-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,081,355 | 73,410 | 0.13 | 0.00 | 2017-07-26 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,800 | 70,800 | 0.00 | 0.00 | 2017-07-26 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,865,669 | 63,900 | 0.14 | 0.00 | 2017-07-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,146,925 | 44,409 | 0.05 | 0.00 | 2017-07-26 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,116,120 | 42,600 | 0.01 | 0.00 | 2017-07-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,761,022 | 42,404 | 0.07 | 0.00 | 2017-07-26 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 249,600 | 38,800 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,086,300 | 37,600 | 0.01 | 0.00 | 2017-07-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,827,934 | 32,714 | 0.04 | 0.00 | 2017-07-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,709,374 | 29,535 | 0.03 | 0.00 | 2017-07-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,195,532 | 25,380 | 0.05 | 0.00 | 2017-07-26 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,500 | 24,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,981,000 | 21,800 | 0.02 | 0.00 | 2017-07-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,824,035 | 21,800 | 0.03 | 0.00 | 2017-07-26 |
| 26 | B01252 | CORPORATE BROKERS LTD | 82,500 | 21,500 | 0.00 | 0.00 | 2017-07-26 |
| 27 | C00018 | HANG SENG BANK LTD | 26,894,743 | 20,100 | 0.28 | -0.00 | 2017-07-26 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,500 | 19,600 | 0.01 | 0.00 | 2017-07-26 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 44,000 | 19,500 | 0.00 | 0.00 | 2017-07-26 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,096,600 | 18,600 | 0.01 | 0.00 | 2017-07-26 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,014,320 | 18,300 | 0.02 | 0.00 | 2017-07-26 |
| 32 | C00016 | DBS BANK LTD | 3,945,929 | 15,900 | 0.04 | 0.00 | 2017-07-26 |
| 33 | B01708 | ROSA SECURITIES LTD | 501,500 | 11,000 | 0.01 | 0.00 | 2017-07-26 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,004,112 | 10,100 | 0.13 | -0.00 | 2017-07-26 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 42,300 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 95,300 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 13,100 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,060 | 9,800 | 0.01 | 0.00 | 2017-07-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,966 | 9,800 | 0.00 | 0.00 | 2017-07-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,900 | 9,500 | 0.01 | 0.00 | 2017-07-26 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 386,300 | 9,000 | 0.00 | 0.00 | 2017-07-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,952,181 | 8,949 | 4.40 | -0.01 | 2017-07-26 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,700 | 8,600 | 0.00 | 0.00 | 2017-07-26 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 142,300 | 7,700 | 0.00 | 0.00 | 2017-07-26 |
| 45 | B01640 | BEIJING SECURITIES LTD | 26,400 | 5,900 | 0.00 | 0.00 | 2017-07-26 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,382,100 | 5,600 | 0.06 | -0.00 | 2017-07-26 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,178,676 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 48 | B01576 | SIU ON SECURITIES LTD | 34,300 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 79,300 | 4,800 | 0.00 | 0.00 | 2017-07-26 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 43,000 | 4,500 | 0.00 | 0.00 | 2017-07-26 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 182,700 | 3,600 | 0.00 | 0.00 | 2017-07-26 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,794,400 | 3,400 | 0.02 | -0.00 | 2017-07-26 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 182,900 | 2,100 | 0.00 | 0.00 | 2017-07-26 |
| 54 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,100 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,518,636 | 1,800 | 0.04 | -0.00 | 2017-07-26 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,367,846 | 1,500 | 0.04 | -0.00 | 2017-07-26 |
| 57 | B01584 | CHIEF SECURITIES LTD | 988,601 | 1,400 | 0.01 | -0.00 | 2017-07-26 |
| 58 | B01606 | EWARTON SECURITIES LTD | 16,100 | 1,400 | 0.00 | 0.00 | 2017-07-26 |
| 59 | B01610 | KGI ASIA LTD | 1,739,605 | 1,400 | 0.02 | -0.00 | 2017-07-26 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 330,200 | 1,300 | 0.00 | 0.00 | 2017-07-26 |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,800 | 1,300 | 0.00 | 0.00 | 2017-07-26 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,300 | 1,300 | 0.00 | 0.00 | 2017-07-26 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,700 | 1,200 | 0.00 | 0.00 | 2017-07-26 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 219,800 | 1,200 | 0.00 | 0.00 | 2017-07-26 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,196,456 | 1,100 | 0.03 | -0.00 | 2017-07-26 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 2,900 | 1,100 | 0.00 | 0.00 | 2017-07-26 |
| 67 | B01567 | PRIME SECURITIES LTD | 94,205 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 68 | B01824 | INSTINET PACIFIC LTD | 1,000 | 900 | 0.00 | 0.00 | 2017-07-26 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 222,000 | 900 | 0.00 | 0.00 | 2017-07-26 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2017-07-26 |
| 71 | B01129 | WOCOM SECURITIES LTD | 172,420 | 800 | 0.00 | 0.00 | 2017-07-26 |
| 72 | B01964 | HALCYON SECURITIES LTD | 8,400 | 700 | 0.00 | 0.00 | 2017-07-26 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 178,500 | 600 | 0.00 | 0.00 | 2017-07-26 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,800 | 500 | 0.00 | -0.00 | 2017-07-26 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 10,510 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 76 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 980 | 400 | 0.00 | 0.00 | 2017-07-26 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,600 | 400 | 0.00 | -0.00 | 2017-07-26 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,746,479 | 400 | 0.03 | -0.00 | 2017-07-26 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,700 | 400 | 0.00 | 0.00 | 2017-07-26 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 50,300 | 400 | 0.00 | 0.00 | 2017-07-26 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,200 | 300 | 0.00 | 0.00 | 2017-07-26 |
| 82 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 269,300 | 300 | 0.00 | -0.00 | 2017-07-26 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 86,000 | 300 | 0.00 | 0.00 | 2017-07-26 |
| 84 | B02019 | GEO SECURITIES LTD | 15,700 | 300 | 0.00 | 0.00 | 2017-07-26 |
| 85 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2017-07-26 |
| 86 | B01374 | PO LEE SECURITIES LTD | 6,400 | 300 | 0.00 | 0.00 | 2017-07-26 |
| 87 | B01427 | TSE'S SECURITIES LTD | 17,000 | 300 | 0.00 | 0.00 | 2017-07-26 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 156,211 | 300 | 0.00 | 0.00 | 2017-07-26 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 174,100 | 200 | 0.00 | -0.00 | 2017-07-26 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 178,760 | 200 | 0.00 | -0.00 | 2017-07-26 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,148,700 | 200 | 0.01 | -0.00 | 2017-07-26 |
| 93 | B01608 | OPEN SECURITIES LTD | 36,700 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 21,700 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,499,100 | 200 | 0.02 | -0.00 | 2017-07-26 |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 1,518,700 | 200 | 0.02 | -0.00 | 2017-07-26 |
| 98 | B01740 | WIN SECURITIES LTD | 1,389,630 | 200 | 0.01 | -0.00 | 2017-07-26 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 6,242 | 115 | 0.00 | 0.00 | 2017-07-26 |
| 100 | B01925 | BMI SECURITIES LTD | 136,400 | 100 | 0.00 | -0.00 | 2017-07-26 |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 274,200 | 100 | 0.00 | -0.00 | 2017-07-26 |
| 102 | B01979 | FORMAX SECURITIES LTD | 7,600 | 100 | 0.00 | 0.00 | 2017-07-26 |
| 103 | B01501 | GOLDRIDE SECURITIES LTD | 10,500 | 100 | 0.00 | 0.00 | 2017-07-26 |
| 104 | B01705 | HENIK SECURITIES LTD | 25,000 | 100 | 0.00 | 0.00 | 2017-07-26 |
| 105 | B01123 | HING WONG SECURITIES LTD | 94,600 | 100 | 0.00 | -0.00 | 2017-07-26 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 463,000 | 100 | 0.00 | -0.00 | 2017-07-26 |
| 107 | B01260 | LAMTEX SECURITIES LTD | 4,900 | 100 | 0.00 | 0.00 | 2017-07-26 |
| 108 | B01731 | SHUN HENG SECURITIES LTD | 10,200 | 100 | 0.00 | 0.00 | 2017-07-26 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 939,300 | 100 | 0.01 | -0.00 | 2017-07-26 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,100 | 100 | 0.00 | -0.00 | 2017-07-26 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,700 | 100 | 0.00 | 0.00 | 2017-07-26 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,600 | 100 | 0.00 | -0.00 | 2017-07-26 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 37,749 | 49 | 0.00 | -0.00 | 2017-07-26 |
| 114 | B01340 | LEHIN SECURITIES LTD | 9,925 | -40 | 0.00 | -0.00 | 2017-07-26 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 900 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 117 | B01460 | BERICH BROKERAGE LTD | 4,500 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 118 | B01928 | ENHANCED SECURITIES LTD | 0 | -100 | -0.00 | 2017-07-26 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,600 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 263,479 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 121 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,900 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 122 | B01821 | GETTA SECURITIES LTD | 11,800 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 123 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,300 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 23,600 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 125 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 126 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 500 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 127 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,300 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 129 | B01569 | TANG PING KONG LTD | 1,900 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 77,900 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,291,500 | -200 | 0.01 | -0.00 | 2017-07-26 |
| 132 | B01275 | SANFULL SECURITIES LTD | 117,100 | -200 | 0.00 | -0.00 | 2017-07-26 |
| 133 | B01648 | STELLAR SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2017-07-26 |
| 134 | B01780 | TUNG SHUN SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2017-07-26 |
| 135 | B01712 | WAH SANG SECURITIES LTD | 4,900 | -200 | 0.00 | -0.00 | 2017-07-26 |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 11,200 | -200 | 0.00 | -0.00 | 2017-07-26 |
| 137 | B01695 | DAH SING SECURITIES LTD | 1,169,598 | -232 | 0.01 | -0.00 | 2017-07-26 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,405 | -260 | 0.00 | -0.00 | 2017-07-26 |
| 139 | B01702 | BLACK MARBLE SECURITIES LTD | 20,700 | -300 | 0.00 | -0.00 | 2017-07-26 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,900 | -300 | 0.00 | -0.00 | 2017-07-26 |
| 141 | B01868 | JIMEI SECURITIES LTD | 27,500 | -300 | 0.00 | -0.00 | 2017-07-26 |
| 142 | B01443 | YING WAH SECURITIES CO LTD | 4,400 | -300 | 0.00 | -0.00 | 2017-07-26 |
| 143 | B01528 | EAA SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2017-07-26 |
| 144 | B01362 | JOSPA INVESTMENT CO LTD | 9,100 | -400 | 0.00 | -0.00 | 2017-07-26 |
| 145 | B01547 | KWOK HING SECURITIES LTD | 1,300 | -400 | 0.00 | -0.00 | 2017-07-26 |
| 146 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | -400 | 0.00 | -0.00 | 2017-07-26 |
| 147 | B01646 | TAI NING STOCK CO LTD | 10,200 | -400 | 0.00 | -0.00 | 2017-07-26 |
| 148 | B01636 | BUSINESS SECURITIES LTD | 18,100 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 815,728 | -500 | 0.01 | -0.00 | 2017-07-26 |
| 150 | B02000 | TIAN YUAN FINANCE LTD | 400 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 151 | B01280 | WING FAT SECURITIES LTD | 13,400 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 152 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,300 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 153 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,580 | -600 | 0.00 | -0.00 | 2017-07-26 |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 754,128 | -600 | 0.01 | -0.00 | 2017-07-26 |
| 155 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,900 | -700 | 0.00 | -0.00 | 2017-07-26 |
| 156 | B01772 | TENSANT SECURITIES LTD | 2,000 | -700 | 0.00 | -0.00 | 2017-07-26 |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 45,300 | -800 | 0.00 | -0.00 | 2017-07-26 |
| 158 | B01184 | QUAM SECURITIES LTD | 535,950 | -800 | 0.01 | -0.00 | 2017-07-26 |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 80,900 | -800 | 0.00 | -0.00 | 2017-07-26 |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | -900 | 0.00 | -0.00 | 2017-07-26 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 885,435 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 19,900 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 163 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 792,600 | -1,100 | 0.01 | -0.00 | 2017-07-26 |
| 164 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,800 | -1,200 | 0.00 | -0.00 | 2017-07-26 |
| 165 | B01173 | RIFA SECURITIES LTD | 80,000 | -1,200 | 0.00 | -0.00 | 2017-07-26 |
| 166 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,400 | -1,300 | 0.01 | -0.00 | 2017-07-26 |
| 167 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,400 | -1,400 | 0.00 | -0.00 | 2017-07-26 |
| 168 | B02004 | INNOVATION SECURITIES CO LTD | 4,600 | -1,400 | 0.00 | -0.00 | 2017-07-26 |
| 169 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 700 | -1,400 | 0.00 | -0.00 | 2017-07-26 |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 944,512 | -1,600 | 0.01 | -0.00 | 2017-07-26 |
| 171 | B01749 | TANG KEE SECURITIES LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 172 | B01458 | YICKO SECURITIES LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,545,400 | -2,100 | 0.02 | -0.00 | 2017-07-26 |
| 174 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 199,600 | -2,400 | 0.00 | -0.00 | 2017-07-26 |
| 175 | B01290 | SPS SECURITIES LTD | 22,300 | -2,400 | 0.00 | -0.00 | 2017-07-26 |
| 176 | B01209 | MASON SECURITIES LTD | 213,912 | -2,500 | 0.00 | -0.00 | 2017-07-26 |
| 177 | B01373 | CHRISTFUND SECURITIES LTD | 75,900 | -2,900 | 0.00 | -0.00 | 2017-07-26 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,666,637 | -3,019 | 0.42 | -0.00 | 2017-07-26 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,155,016 | -3,100 | 0.03 | -0.00 | 2017-07-26 |
| 180 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,600 | -3,200 | 0.00 | -0.00 | 2017-07-26 |
| 181 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 182 | B01298 | GET NICE SECURITIES LTD | 506,100 | -5,000 | 0.01 | -0.00 | 2017-07-26 |
| 183 | B01818 | I-ACCESS INVESTORS LTD | 485,185 | -5,000 | 0.01 | -0.00 | 2017-07-26 |
| 184 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,328,300 | -5,700 | 0.02 | -0.00 | 2017-07-26 |
| 185 | B01680 | SUCCESS SECURITIES LTD | 11,300 | -5,800 | 0.00 | -0.00 | 2017-07-26 |
| 186 | B01556 | LUK FOOK SECURITIES (HK) LTD | 468,500 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,683,800 | -6,100 | 0.04 | -0.00 | 2017-07-26 |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,706,100 | -6,400 | 0.04 | -0.00 | 2017-07-26 |
| 189 | C00095 | EFG BANK AG | 1,201,023 | -7,302 | 0.01 | -0.00 | 2017-07-26 |
| 190 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,600 | -7,400 | 0.00 | -0.00 | 2017-07-26 |
| 191 | B01885 | HAFOO SECURITIES LTD | 68,500 | -7,500 | 0.00 | -0.00 | 2017-07-26 |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,063,447 | -7,900 | 0.04 | -0.00 | 2017-07-26 |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 6,818,687 | -8,100 | 0.07 | -0.00 | 2017-07-26 |
| 194 | B01351 | WING FUNG SECURITIES LTD | 64,400 | -9,900 | 0.00 | -0.00 | 2017-07-26 |
| 195 | B01535 | WING YEE SECURITIES CO LTD | 1,300 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 196 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,995,100 | -10,500 | 0.02 | -0.00 | 2017-07-26 |
| 197 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,258,700 | -11,200 | 0.01 | -0.00 | 2017-07-26 |
| 198 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,700,210 | -12,100 | 0.05 | -0.00 | 2017-07-26 |
| 199 | C00042 | CMB WING LUNG BANK LTD | 15,182,420 | -12,800 | 0.16 | -0.00 | 2017-07-26 |
| 200 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,297,400 | -13,500 | 0.02 | -0.00 | 2017-07-26 |
| 201 | B01607 | RHB SECURITIES HONG KONG LTD | 221,800 | -13,700 | 0.00 | -0.00 | 2017-07-26 |
| 202 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,253,651 | -15,300 | 0.06 | -0.00 | 2017-07-26 |
| 203 | B01445 | VICTORY SECURITIES CO LTD | 773,500 | -16,700 | 0.01 | -0.00 | 2017-07-26 |
| 204 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,412,000 | -18,300 | 0.01 | -0.00 | 2017-07-26 |
| 205 | B01814 | WELL LINK SECURITIES LTD | 165,500 | -18,400 | 0.00 | -0.00 | 2017-07-26 |
| 206 | B01995 | GARY CHENG SECURITIES LTD | 19,300 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 207 | B01633 | ENLIGHTEN SECURITIES LTD | 15,400 | -23,900 | 0.00 | -0.00 | 2017-07-26 |
| 208 | B01284 | HANG SENG SECURITIES LTD | 12,776,175 | -29,920 | 0.13 | -0.00 | 2017-07-26 |
| 209 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 957,700 | -39,700 | 0.01 | -0.00 | 2017-07-26 |
| 210 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,110,661 | -39,700 | 0.04 | -0.00 | 2017-07-26 |
| 211 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -42,700 | 0.00 | -0.00 | 2017-07-26 |
| 212 | C00041 | OCBC BANK (HONG KONG) LTD | 2,087,405 | -43,900 | 0.02 | -0.00 | 2017-07-26 |
| 213 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,035,229 | -53,400 | 0.04 | -0.00 | 2017-07-26 |
| 214 | C00010 | CITIBANK N.A. | 511,549,829 | -54,731 | 5.39 | -0.01 | 2017-07-26 |
| 215 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,724,335 | -88,600 | 0.07 | -0.00 | 2017-07-26 |
| 216 | C00102 | MACQUARIE BANK LTD | 436,893 | -97,800 | 0.00 | -0.00 | 2017-07-26 |
| 217 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,881,100 | -142,000 | 0.05 | -0.00 | 2017-07-26 |
| 218 | C00093 | BNP PARIBAS | 80,153,885 | -266,441 | 0.84 | -0.00 | 2017-07-26 |
| 219 | B01130 | BOCI SECURITIES LTD | 166,259,981 | -303,600 | 1.75 | -0.01 | 2017-07-26 |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,236,934 | -416,081 | 0.39 | -0.01 | 2017-07-26 |
| 221 | B01121 | SG SECURITIES (HK) LTD | 3,058,296 | -776,741 | 0.03 | -0.01 | 2017-07-26 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,683,338,472 | -848,013 | 17.72 | -0.04 | 2017-07-26 |
| 223 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 937,184,182 | -2,320,943 | 9.87 | -0.04 | 2017-07-26 |
| 223 | Total changed named holdings | 6,307,263,237 | 18,500 | 66.41 | -0.13 | ||
| 255 | Unchanged named holdings | 17,330,822 | 0 | 0.18 | -0.00 | ||
| 478 | Total named holdings | 6,324,594,059 | 18,500 | 66.59 | -0.00 | ||
| 195 | Unnamed Investor Participants | 1,464,514 | -6,900 | 0.02 | -0.00 | ||
| 673 | Total securities in CCASS | 6,326,058,573 | 11,600 | 66.60 | -0.13 | ||
| Securities not in CCASS | 3,171,932,063 | 18,176,751 | 33.40 | 0.13 | |||
| Issued securities | 9,497,990,636 | 18,188,351 | 100.00 | 0.19 | 2017-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 15,577,849 |
| Turnover | 4,684,907,400 |
| Average price | 300.742 |
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