HSBC HOLDINGS PLC

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2017-07-27 to 2017-07-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,111,141 12,890,081 0.18 0.06 2017-07-28
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 874,614,119 2,378,400 4.27 0.01 2017-07-28
3 B01130 BOCI SECURITIES LTD 97,862,860 921,196 0.48 0.00 2017-07-28
4 C00033 BANK OF CHINA (HONG KONG) LTD 623,515,029 754,692 3.05 0.00 2017-07-28
5 B01284 HANG SENG SECURITIES LTD 216,879,458 681,827 1.06 0.00 2017-07-28
6 B01762 DBS VICKERS (HONG KONG) LTD 38,093,730 673,959 0.19 0.00 2017-07-28
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,521,469 545,758 0.08 0.00 2017-07-28
8 C00048 CHIYU BANKING CORPORATION LTD 35,262,484 486,400 0.17 0.00 2017-07-28
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 69,461,170 434,500 0.34 0.00 2017-07-28
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,983,457 404,155 0.13 0.00 2017-07-28
11 B01323 DEUTSCHE SECURITIES ASIA LTD 3,287,633 375,200 0.02 0.00 2017-07-28
12 C00093 BNP PARIBAS 123,313,031 263,537 0.60 0.00 2017-07-28
13 B01727 ICBC (ASIA) SECURITIES LTD 36,761,896 257,434 0.18 0.00 2017-07-28
14 B01183 CHONG HING SECURITIES LTD 34,919,250 218,295 0.17 0.00 2017-07-28
15 B01695 DAH SING SECURITIES LTD 28,229,429 172,400 0.14 0.00 2017-07-28
16 C00042 CMB WING LUNG BANK LTD 97,844,508 163,074 0.48 0.00 2017-07-28
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 590,947,419 137,059 2.89 0.00 2017-07-28
18 B01272 FB SECURITIES (HONG KONG) LTD 14,173,870 134,700 0.07 0.00 2017-07-28
19 C00028 NANYANG COMMERCIAL BANK LTD 58,593,862 129,610 0.29 0.00 2017-07-28
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,049,848 116,400 0.01 0.00 2017-07-28
21 B01161 UBS SECURITIES HONG KONG LTD 249,042,131 112,290 1.22 0.00 2017-07-28
22 B01470 HUNG SING SECURITIES LTD 916,221 110,400 0.00 0.00 2017-07-28
23 B01353 UOB KAY HIAN (HONG KONG) LTD 55,897,732 93,600 0.27 0.00 2017-07-28
24 C00037 SHANGHAI COMMERCIAL BANK LTD 84,694,416 91,621 0.41 0.00 2017-07-28
25 B01118 EAST ASIA SECURITIES CO LTD 59,034,770 89,488 0.29 0.00 2017-07-28
26 C00102 MACQUARIE BANK LTD 2,290,785 84,000 0.01 0.00 2017-07-28
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,667,211 82,374 0.02 0.00 2017-07-28
28 B01297 ONSHINE SECURITIES LTD 331,861 72,000 0.00 0.00 2017-07-28
29 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,142,625 71,200 0.03 0.00 2017-07-28
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 33,668,573 68,672 0.16 0.00 2017-07-28
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,906,271 63,200 0.47 0.00 2017-07-28
32 B01818 I-ACCESS INVESTORS LTD 2,663,992 61,600 0.01 0.00 2017-07-28
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,278,407 59,200 0.14 0.00 2017-07-28
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,642,410 55,943 0.05 0.00 2017-07-28
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 932,013 50,618 0.00 0.00 2017-07-28
36 B01224 MERRILL LYNCH FAR EAST LTD 6,996,862 45,844 0.03 0.00 2017-07-28
37 B01373 CHRISTFUND SECURITIES LTD 1,454,335 43,600 0.01 0.00 2017-07-28
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,257,672 42,000 0.08 0.00 2017-07-28
39 B01673 FULBRIGHT SECURITIES LTD 3,792,880 40,515 0.02 0.00 2017-07-28
40 B01184 QUAM SECURITIES LTD 1,472,255 38,000 0.01 0.00 2017-07-28
41 B01584 CHIEF SECURITIES LTD 8,425,373 35,732 0.04 0.00 2017-07-28
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,708,092 32,000 0.04 0.00 2017-07-28
43 B01940 SOFI SECURITIES (HONG KONG) LTD 302,823 30,800 0.00 0.00 2017-07-28
44 B01450 DL BROKERAGE LTD 1,608,481 29,600 0.01 0.00 2017-07-28
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,115,032 29,073 0.02 0.00 2017-07-28
46 B01137 CHOW SANG SANG SECURITIES LTD 3,796,218 28,800 0.02 0.00 2017-07-28
47 B01389 ZHONGRONG PT SECURITIES LTD 457,568 27,800 0.00 0.00 2017-07-28
48 C00003 THE BANK OF EAST ASIA LTD 83,046,036 25,415 0.41 0.00 2017-07-28
49 B01955 FUTU SECURITIES INTERNATIONAL 471,895 23,992 0.00 0.00 2017-07-28
50 B01761 KO'S BROTHER SECURITIES CO LTD 795,815 22,800 0.00 0.00 2017-07-28
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,468,394 21,681 0.01 0.00 2017-07-28
52 B01705 HENIK SECURITIES LTD 226,281 21,600 0.00 0.00 2017-07-28
53 B01423 PRUDENTIAL BROKERAGE LTD 3,675,078 21,200 0.02 0.00 2017-07-28
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,273,290 21,200 0.06 0.00 2017-07-28
55 B01648 STELLAR SECURITIES LTD 214,834 20,000 0.00 0.00 2017-07-28
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,616,720 19,419 0.03 0.00 2017-07-28
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,271,198 18,800 0.01 0.00 2017-07-28
58 B01264 MIB SECURITIES (HONG KONG) LTD 8,702,538 18,588 0.04 0.00 2017-07-28
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,483,970 17,980 0.03 0.00 2017-07-28
60 B01460 BERICH BROKERAGE LTD 352,756 17,200 0.00 0.00 2017-07-28
61 B01209 MASON SECURITIES LTD 5,553,316 14,000 0.03 0.00 2017-07-28
62 B01535 WING YEE SECURITIES CO LTD 494,156 14,000 0.00 0.00 2017-07-28
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,065,342 13,434 0.01 0.00 2017-07-28
64 B02042 MONMONKEY GROUP SECURITIES LTD 124,800 12,800 0.00 0.00 2017-07-28
65 B01552 CARRIER STOCK INVESTMENT CO LTD 3,688,897 12,536 0.02 0.00 2017-07-28
66 B01340 LEHIN SECURITIES LTD 980,647 10,846 0.00 0.00 2017-07-28
67 B01977 ZHONGCAI SECURITIES LTD 26,285 10,800 0.00 0.00 2017-07-28
68 B01749 TANG KEE SECURITIES LTD 747,525 10,400 0.00 0.00 2017-07-28
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 625,428 10,000 0.00 0.00 2017-07-28
70 B01374 PO LEE SECURITIES LTD 215,046 10,000 0.00 0.00 2017-07-28
71 B01275 SANFULL SECURITIES LTD 2,227,361 10,000 0.01 0.00 2017-07-28
72 B01765 PROMISING SECURITIES CO LTD 272,513 9,600 0.00 0.00 2017-07-28
73 B01158 SOLID KING SECURITIES LTD 711,958 9,600 0.00 0.00 2017-07-28
74 B01217 TAIPING SECURITIES (HK) CO LTD 2,697,356 8,800 0.01 0.00 2017-07-28
75 B01443 YING WAH SECURITIES CO LTD 383,178 8,800 0.00 0.00 2017-07-28
76 B01497 SINOPAC SECURITIES (ASIA) LTD 8,377,463 8,646 0.04 0.00 2017-07-28
77 B01580 OSHIDORI SECURITIES LTD 22,047 8,000 0.00 0.00 2017-07-28
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 320,041 8,000 0.00 0.00 2017-07-28
79 B01551 YUE XIU SECURITIES CO LTD 371,285 8,000 0.00 0.00 2017-07-28
80 B01646 TAI NING STOCK CO LTD 384,743 7,600 0.00 0.00 2017-07-28
81 B01706 MAN HON YEUNG SECURITIES LTD 470,658 7,200 0.00 0.00 2017-07-28
82 B01585 SINO GRADE SECURITIES LTD 901,274 7,200 0.00 0.00 2017-07-28
83 B01696 HANTEC SECURITIES CO LTD 648,102 6,005 0.00 0.00 2017-07-28
84 B01227 HOORAY SECURITIES LTD 34,398 6,000 0.00 0.00 2017-07-28
85 B01402 PHOENIX CAPITAL SECURITIES LTD 119,078 6,000 0.00 0.00 2017-07-28
86 B01958 TOPAZ FINANCIAL GROUP LTD 73,619 6,000 0.00 0.00 2017-07-28
87 B01212 HENYEP SECURITIES LTD 1,068,783 5,600 0.01 0.00 2017-07-28
88 B01407 WIN WONG SECURITIES LTD 475,354 5,600 0.00 0.00 2017-07-28
89 C00088 CHINA MERCHANTS BANK CO LTD 939,180 5,200 0.00 0.00 2017-07-28
90 B01700 REALINK FINANCIAL TRADE LTD 549,176 5,200 0.00 0.00 2017-07-28
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,817,002 4,811 0.01 0.00 2017-07-28
92 B01809 CHINA SYSTEM SECURITIES LTD 272,650 4,800 0.00 0.00 2017-07-28
93 B01567 PRIME SECURITIES LTD 1,500,683 4,800 0.01 0.00 2017-07-28
94 B01173 RIFA SECURITIES LTD 1,354,897 4,800 0.01 0.00 2017-07-28
95 B01253 STOCKWELL SECURITIES LTD 1,631,052 4,800 0.01 0.00 2017-07-28
96 B01975 SUPREME CHINA SECURITIES LTD 9,367 4,800 0.00 0.00 2017-07-28
97 B01712 WAH SANG SECURITIES LTD 379,821 4,800 0.00 0.00 2017-07-28
98 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 266,642 4,588 0.00 0.00 2017-07-28
99 B01198 PO KAY SECURITIES & SHARES CO LTD 2,110,657 4,400 0.01 0.00 2017-07-28
100 B01540 UPBEST SECURITIES CO LTD 450,458 4,400 0.00 0.00 2017-07-28
101 B01259 FAIR EAGLE SECURITIES CO LTD 880,349 3,200 0.00 0.00 2017-07-28
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 378,873 3,200 0.00 0.00 2017-07-28
103 B01708 ROSA SECURITIES LTD 1,087,699 3,200 0.01 0.00 2017-07-28
104 B01942 SINO WEALTH SECURITIES LTD 18,603 2,800 0.00 0.00 2017-07-28
105 B01659 CHEER UNION SECURITIES LTD 353,807 2,400 0.00 0.00 2017-07-28
106 B01481 NEW REGION SECURITIES CO LTD 348,908 2,400 0.00 0.00 2017-07-28
107 B01427 TSE'S SECURITIES LTD 318,991 2,400 0.00 0.00 2017-07-28
108 B01290 SPS SECURITIES LTD 1,062,228 2,297 0.01 0.00 2017-07-28
109 B01294 CS WEALTH SECURITIES LTD 772,833 2,000 0.00 0.00 2017-07-28
110 B01489 GRAND CARTEL SECURITIES CO LTD 40,645 2,000 0.00 0.00 2017-07-28
111 B01433 HING WAI ALLIED SECURITIES LTD 618,617 2,000 0.00 0.00 2017-07-28
112 B01716 ORIENT SECURITIES LTD 125,452 2,000 0.00 0.00 2017-07-28
113 B01238 TAI YIP STOCK CO LTD 1,578,312 2,000 0.01 0.00 2017-07-28
114 B01356 DELTA ASIA SECURITIES LTD 1,792,465 1,600 0.01 0.00 2017-07-28
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,787 1,600 0.00 0.00 2017-07-28
116 B01401 MEGABASE SECURITIES LTD 212,988 1,600 0.00 0.00 2017-07-28
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 633,339 1,600 0.00 0.00 2017-07-28
118 B01415 TARZAN STOCK & SHARES LTD 1,202,722 1,600 0.01 0.00 2017-07-28
119 B01755 T G SECURITIES LTD 94,722 1,600 0.00 0.00 2017-07-28
120 B01445 VICTORY SECURITIES CO LTD 727,504 1,600 0.00 0.00 2017-07-28
121 B01410 WINGS SECURITIES (HK) LTD 119,174 1,600 0.00 0.00 2017-07-28
122 B01458 YICKO SECURITIES LTD 769,356 1,600 0.00 0.00 2017-07-28
123 C00018 HANG SENG BANK LTD 375,163,690 1,553 1.83 0.00 2017-07-28
124 B01416 VC BROKERAGE LTD 2,114,852 1,517 0.01 0.00 2017-07-28
125 B01575 MASTER TRADEMORE SECURITIES LTD 687,895 1,288 0.00 0.00 2017-07-28
126 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 374,829 1,200 0.00 0.00 2017-07-28
127 B01726 C.P. SECURITIES INTERNATIONAL LTD 213,982 1,200 0.00 0.00 2017-07-28
128 B01964 HALCYON SECURITIES LTD 90,691 1,200 0.00 0.00 2017-07-28
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,215,666 1,200 0.01 0.00 2017-07-28
130 B01439 TAI TAK SECURITIES (ASIA) LTD 2,088,605 1,200 0.01 0.00 2017-07-28
131 C00041 OCBC BANK (HONG KONG) LTD 62,894,384 1,100 0.31 0.00 2017-07-28
132 B01564 ABCI SECURITIES CO LTD 1,385,015 800 0.01 0.00 2017-07-28
133 B01328 BAN HIN SECURITIES CO LTD 400,427 800 0.00 0.00 2017-07-28
134 B01483 BULLISH SECURITIES LTD 747,011 800 0.00 0.00 2017-07-28
135 B01417 CHEE TAK SECURITIES LTD 101,953 800 0.00 0.00 2017-07-28
136 B01907 CHINA DEMETER SECURITIES LTD 16,000 800 0.00 0.00 2017-07-28
137 B01523 EVER-LONG SECURITIES CO LTD 412,510 800 0.00 0.00 2017-07-28
138 B01868 JIMEI SECURITIES LTD 138,539 800 0.00 0.00 2017-07-28
139 B01543 KWONG FAT HONG (SECURITIES) LTD 579,837 800 0.00 0.00 2017-07-28
140 B01651 MING HON SECURITIES LTD 264,095 800 0.00 0.00 2017-07-28
141 B01421 ONEPLATFORM SECURITIES LTD 383,287 800 0.00 0.00 2017-07-28
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 176,999 800 0.00 0.00 2017-07-28
143 B01511 TAT LEE SECURITIES CO LTD 997,080 800 0.00 0.00 2017-07-28
144 B01653 WAI MAN STOCK & SHARES CO LTD 76,030 800 0.00 0.00 2017-07-28
145 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 73,296 800 0.00 0.00 2017-07-28
146 B01546 WO FUNG SECURITIES CO LTD 488,539 800 0.00 0.00 2017-07-28
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,426,583 800 0.01 0.00 2017-07-28
148 B02078 AFFLUX SECURITIES LTD 8,400 400 0.00 0.00 2017-07-28
149 B01521 CHAN NGOK MING SECURITIES LTD 176,016 400 0.00 0.00 2017-07-28
150 B01917 CHINA TIMES SECURITIES LTD 338,128 400 0.00 0.00 2017-07-28
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 909,999 400 0.00 0.00 2017-07-28
152 B01271 HANG TAI SECURITIES LTD 634,378 400 0.00 0.00 2017-07-28
153 B01428 HIP HING SECURITIES LTD 360,446 400 0.00 0.00 2017-07-28
154 B01459 IFAST SECURITIES (HK) LTD 280,872 400 0.00 0.00 2017-07-28
155 B01642 KMT SECURITIES LTD 268,038 400 0.00 0.00 2017-07-28
156 B01260 LAMTEX SECURITIES LTD 78,951 400 0.00 0.00 2017-07-28
157 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 270,215 400 0.00 0.00 2017-07-28
158 B01588 LEI SHING HONG SECURITIES LTD 1,807,130 400 0.01 0.00 2017-07-28
159 B01383 RICH PLEASURE SECURITIES LTD 5,028,040 400 0.02 0.00 2017-07-28
160 B01246 ROCTEC SECURITIES CO LTD 668,426 400 0.00 0.00 2017-07-28
161 B01341 TUNG TAI SECURITIES CO LTD 472,122 400 0.00 0.00 2017-07-28
162 B01904 VALUABLE CAPITAL LTD 26,994 400 0.00 0.00 2017-07-28
163 B01267 WINFULL SECURITIES LTD 1,284,051 400 0.01 0.00 2017-07-28
164 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,173 400 0.00 0.00 2017-07-28
165 B01789 HO FUNG SHARES INVESTMENT LTD 898,347 57 0.00 0.00 2017-07-28
166 B01769 ONE CHINA SECURITIES LTD 180,337 -76 0.00 -0.00 2017-07-28
167 B01928 ENHANCED SECURITIES LTD 24,645 -400 0.00 -0.00 2017-07-28
168 B01324 FUNDERSTONE SECURITIES LTD 1,368,254 -400 0.01 -0.00 2017-07-28
169 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 17,172 -400 0.00 -0.00 2017-07-28
170 B01320 LUEN FAT SECURITIES CO LTD 860,582 -400 0.00 -0.00 2017-07-28
171 B01213 MONEYMORE SECURITIES LTD 494,501 -400 0.00 -0.00 2017-07-28
172 B01741 SINOMAX SECURITIES LTD 131,774 -400 0.00 -0.00 2017-07-28
173 B01773 TOYO SECURITIES ASIA LTD 291,615 -400 0.00 -0.00 2017-07-28
174 B01342 WAH THAI SECURITIES LTD 178,597 -400 0.00 -0.00 2017-07-28
175 B01740 WIN SECURITIES LTD 1,952,960 -400 0.01 -0.00 2017-07-28
176 B01678 GLS SECURITIES LTD 103,504 -800 0.00 -0.00 2017-07-28
177 B01645 SELINA & CO LTD 141,950 -800 0.00 -0.00 2017-07-28
178 B01576 SIU ON SECURITIES LTD 2,008,524 -800 0.01 -0.00 2017-07-28
179 B01788 SUNRISE SECURITIES LTD 476,679 -800 0.00 -0.00 2017-07-28
180 B01843 TELECOM KING SECURITIES LTD 697,238 -800 0.00 -0.00 2017-07-28
181 B01799 THE BRIGHT SECURITIES LTD 0 -800 -0.00 2017-07-28
182 B01425 WELLFULL SECURITIES CO LTD 1,064,576 -800 0.01 -0.00 2017-07-28
183 B01732 WINTECH SECURITIES LTD 95,308 -800 0.00 -0.00 2017-07-28
184 B01129 WOCOM SECURITIES LTD 2,698,360 -800 0.01 -0.00 2017-07-28
185 B01671 AEVITAS SECURITIES LTD 199,258 -1,200 0.00 -0.00 2017-07-28
186 B01636 BUSINESS SECURITIES LTD 462,932 -1,200 0.00 -0.00 2017-07-28
187 B01247 KWAI HUNG SECURITIES CO LTD 830,552 -1,200 0.00 -0.00 2017-07-28
188 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 5,088 -1,200 0.00 -0.00 2017-07-28
189 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 17,200 -1,200 0.00 -0.00 2017-07-28
190 B01230 GAOYU SECURITIES LIMITED 1,085,763 -1,600 0.01 -0.00 2017-07-28
191 B01438 KINGSTON SECURITIES LTD 377,732 -1,600 0.00 -0.00 2017-07-28
192 B01710 SINO-RICH SECURITIES & FUTURES LTD 325,275 -1,600 0.00 -0.00 2017-07-28
193 B01280 WING FAT SECURITIES LTD 727,814 -1,600 0.00 -0.00 2017-07-28
194 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,326,434 -1,730 0.01 -0.00 2017-07-28
195 B01569 TANG PING KONG LTD 116,468 -2,000 0.00 -0.00 2017-07-28
196 B01080 VMS SECURITIES LTD 284,778 -2,000 0.00 -0.00 2017-07-28
197 B01343 CELETIO INVESTMENTS LTD 798,309 -2,309 0.00 -0.00 2017-07-28
198 B01362 JOSPA INVESTMENT CO LTD 1,023,217 -2,800 0.00 -0.00 2017-07-28
199 B01813 CCB INTERNATIONAL SECURITIES LTD 3,918,112 -3,200 0.02 -0.00 2017-07-28
200 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,251,884 -3,600 0.01 -0.00 2017-07-28
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 406,168 -3,600 0.00 -0.00 2017-07-28
202 B01525 KEE CHEONG SECURITIES CO LTD 803,212 -3,701 0.00 -0.00 2017-07-28
203 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,889,447 -4,000 0.02 -0.00 2017-07-28
204 B01866 ICBC INTERNATIONAL SECURITIES LTD 999,304 -4,000 0.00 -0.00 2017-07-28
205 B01556 LUK FOOK SECURITIES (HK) LTD 1,354,407 -4,400 0.01 -0.00 2017-07-28
206 B01853 CMBC SECURITIES CO LTD 8,245 -4,588 0.00 -0.00 2017-07-28
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 196,584 -5,200 0.00 -0.00 2017-07-28
208 B01684 WANG ON SECURITIES LTD 411,699 -5,200 0.00 -0.00 2017-07-28
209 B01831 NERICO BROTHERS LTD 253,708 -5,449 0.00 -0.00 2017-07-28
210 B01514 KARL-THOMSON SECURITIES CO LTD 812,994 -5,600 0.00 -0.00 2017-07-28
211 B01462 MANGO FINANCIAL LTD 701,117 -6,000 0.00 -0.00 2017-07-28
212 B01338 EMPEROR SECURITIES LTD 4,054,343 -6,400 0.02 -0.00 2017-07-28
213 B01962 CHINA SECURITIES (INTERNATIONAL) 46,140 -7,200 0.00 -0.00 2017-07-28
214 B01606 EWARTON SECURITIES LTD 242,866 -8,000 0.00 -0.00 2017-07-28
215 B01322 WATON SECURITIES INTERNATIONAL LIMITED 59,605 -8,000 0.00 -0.00 2017-07-28
216 B01298 GET NICE SECURITIES LTD 2,514,002 -9,600 0.01 -0.00 2017-07-28
217 B01550 HUAYU SECURITIES LTD 431,682 -9,600 0.00 -0.00 2017-07-28
218 B01494 AUDREY CHOW SECURITIES LTD 844,999 -9,835 0.00 -0.00 2017-07-28
219 B01941 CENTALINE SECURITIES LTD 670,067 -10,000 0.00 -0.00 2017-07-28
220 B01597 TIMES SECURITIES CO LTD 307,938 -10,000 0.00 -0.00 2017-07-28
221 B01577 YF SECURITIES CO LTD 229,048 -10,000 0.00 -0.00 2017-07-28
222 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,580,580 -10,400 0.01 -0.00 2017-07-28
223 B01289 SOUTH CHINA SECURITIES LTD 2,895,598 -13,600 0.01 -0.00 2017-07-28
224 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 220,117 -16,000 0.00 -0.00 2017-07-28
225 B01615 KAM FAI SECURITIES CO LTD 159,616 -16,400 0.00 -0.00 2017-07-28
226 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,791,766 -17,200 0.01 -0.00 2017-07-28
227 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 418,234 -17,922 0.00 -0.00 2017-07-28
228 B01633 ENLIGHTEN SECURITIES LTD 469,268 -18,000 0.00 -0.00 2017-07-28
229 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,248,382 -18,800 0.02 -0.00 2017-07-28
230 B02009 GOLDEN RICH SECURITIES LTD 44,439 -20,000 0.00 -0.00 2017-07-28
231 B01607 RHB SECURITIES HONG KONG LTD 3,241,750 -21,600 0.02 -0.00 2017-07-28
232 C00012 DAH SING BANK LTD 4,625,087 -22,000 0.02 -0.00 2017-07-28
233 B01686 FIRST SHANGHAI SECURITIES LTD 1,003,571 -22,000 0.00 -0.00 2017-07-28
234 C00016 DBS BANK LTD 31,986,191 -25,398 0.16 -0.00 2017-07-28
235 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,488,213 -25,600 0.01 -0.00 2017-07-28
236 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 104,001 -28,000 0.00 -0.00 2017-07-28
237 C00095 EFG BANK AG 8,287,233 -30,400 0.04 -0.00 2017-07-28
238 B01351 WING FUNG SECURITIES LTD 856,385 -34,000 0.00 -0.00 2017-07-28
239 B01722 CTW SECURITIES LTD 131,187 -36,000 0.00 -0.00 2017-07-28
240 B01938 CHINA INDUSTRIAL SECURITIES 557,064 -40,000 0.00 -0.00 2017-07-28
241 B01252 CORPORATE BROKERS LTD 1,357,117 -52,400 0.01 -0.00 2017-07-28
242 B01632 WAI FAT SECURITIES LTD 128,068 -100,000 0.00 -0.00 2017-07-28
243 B01119 CELESTIAL SECURITIES LTD 3,953,470 -144,003 0.02 -0.00 2017-07-28
244 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,481,329 -246,207 0.10 -0.00 2017-07-28
245 B01472 SUN GROWTH SECURITIES LTD 711,071 -250,000 0.00 -0.00 2017-07-28
246 B01610 KGI ASIA LTD 10,714,120 -334,057 0.05 -0.00 2017-07-28
247 C00015 DBS BANK (HONG KONG) LTD 59,091,933 -373,977 0.29 -0.00 2017-07-28
248 C00092 CTBC BANK CO LTD 14,000 -380,000 0.00 -0.00 2017-07-28
249 B01555 ABN AMRO CLEARING HONG KONG LTD 6,647,510 -847,200 0.03 -0.00 2017-07-28
250 B01121 SG SECURITIES (HK) LTD 14,223,831 -859,200 0.07 -0.00 2017-07-28
251 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,287,950 -1,011,128 0.07 -0.00 2017-07-28
252 C00010 CITIBANK N.A. 597,506,901 -1,031,472 2.92 -0.01 2017-07-28
253 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,497,375 -1,805,991 0.11 -0.01 2017-07-28
254 C00019 THE HONGKONG AND SHANGHAI BANKING 2,115,415,309 -2,668,443 10.33 -0.01 2017-07-28
255 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,089,131 -3,375,414 0.25 -0.02 2017-07-28
256 C00074 DEUTSCHE BANK AG 112,909,586 -4,269,126 0.55 -0.02 2017-07-28
257 C00100 JPMORGAN CHASE BANK, NATIONAL 356,732,977 -5,822,390 1.74 -0.03 2017-07-28
257 Total changed named holdings 7,866,021,937 203,184 38.42 0.00
294 Unchanged named holdings 71,207,662 0 0.35 0.00
551 Total named holdings 7,937,229,599 203,184 38.77 0.00
3,241 Unnamed Investor Participants 70,080,242 56,600 0.34 0.00
3,792 Total securities in CCASS 8,007,309,841 259,784 39.11 0.00
Securities not in CCASS 12,464,065,733 -259,784 60.89 -0.00
Issued securities 20,471,375,574 0 100.00 0.00 2017-07-05

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-26
Volume37,006,944
Turnover2,846,059,846
Average price76.906

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