HSBC HOLDINGS PLC

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2017-08-03 to 2017-08-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 131,013,593 40,730,600 0.64 0.20 2017-08-04
2 B01224 MERRILL LYNCH FAR EAST LTD 27,714,612 17,870,958 0.14 0.09 2017-08-04
3 C00102 MACQUARIE BANK LTD 45,295,435 17,163,000 0.22 0.08 2017-08-04
4 B01161 UBS SECURITIES HONG KONG LTD 253,840,124 14,591,021 1.24 0.07 2017-08-04
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 31,001,531 7,295,720 0.15 0.04 2017-08-04
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,740,441 6,532,671 0.09 0.03 2017-08-04
7 B01130 BOCI SECURITIES LTD 103,925,770 6,442,411 0.51 0.03 2017-08-04
8 B01121 SG SECURITIES (HK) LTD 22,087,705 6,166,002 0.11 0.03 2017-08-04
9 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,917,200 1,917,200 0.01 0.01 2017-08-04
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,825,078 903,736 0.14 0.00 2017-08-04
11 B01284 HANG SENG SECURITIES LTD 219,519,390 615,218 1.07 0.00 2017-08-04
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,032,477 455,927 0.05 0.00 2017-08-04
13 C00033 BANK OF CHINA (HONG KONG) LTD 620,869,714 411,632 3.03 0.00 2017-08-04
14 B01123 HING WONG SECURITIES LTD 2,377,947 352,400 0.01 0.00 2017-08-04
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,539,266 306,400 0.01 0.00 2017-08-04
16 C00041 OCBC BANK (HONG KONG) LTD 63,289,438 286,841 0.31 0.00 2017-08-04
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 877,024,088 285,200 4.28 0.00 2017-08-04
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 69,888,439 272,623 0.34 0.00 2017-08-04
19 B01483 BULLISH SECURITIES LTD 849,011 200,400 0.00 0.00 2017-08-04
20 B01727 ICBC (ASIA) SECURITIES LTD 36,795,880 197,242 0.18 0.00 2017-08-04
21 B01183 CHONG HING SECURITIES LTD 35,229,745 192,148 0.17 0.00 2017-08-04
22 B01695 DAH SING SECURITIES LTD 28,064,629 182,391 0.14 0.00 2017-08-04
23 C00093 BNP PARIBAS 170,603,565 179,005 0.83 0.00 2017-08-04
24 C00003 THE BANK OF EAST ASIA LTD 83,441,616 140,723 0.41 0.00 2017-08-04
25 C00037 SHANGHAI COMMERCIAL BANK LTD 84,798,958 139,016 0.41 0.00 2017-08-04
26 C00015 DBS BANK (HONG KONG) LTD 59,452,648 137,500 0.29 0.00 2017-08-04
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,395,878 127,787 0.14 0.00 2017-08-04
28 C00018 HANG SENG BANK LTD 375,287,448 126,692 1.83 0.00 2017-08-04
29 C00028 NANYANG COMMERCIAL BANK LTD 60,319,039 101,809 0.29 0.00 2017-08-04
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 33,855,538 92,290 0.17 0.00 2017-08-04
31 B01762 DBS VICKERS (HONG KONG) LTD 38,465,427 91,580 0.19 0.00 2017-08-04
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,102,350 90,000 0.01 0.00 2017-08-04
33 C00042 CMB WING LUNG BANK LTD 95,409,892 85,218 0.47 0.00 2017-08-04
34 B01716 ORIENT SECURITIES LTD 282,819 80,167 0.00 0.00 2017-08-04
35 B01925 BMI SECURITIES LTD 186,270 79,600 0.00 0.00 2017-08-04
36 B01353 UOB KAY HIAN (HONG KONG) LTD 55,936,160 76,000 0.27 0.00 2017-08-04
37 B02058 CONSTANCE CAPITAL LTD 60,000 60,000 0.00 0.00 2017-08-04
38 B01938 CHINA INDUSTRIAL SECURITIES 619,649 57,600 0.00 0.00 2017-08-04
39 B01813 CCB INTERNATIONAL SECURITIES LTD 3,943,712 56,400 0.02 0.00 2017-08-04
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,296,232 48,800 0.02 0.00 2017-08-04
41 B01272 FB SECURITIES (HONG KONG) LTD 14,197,140 46,123 0.07 0.00 2017-08-04
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,152,142 42,800 0.02 0.00 2017-08-04
43 B01843 TELECOM KING SECURITIES LTD 762,397 34,359 0.00 0.00 2017-08-04
44 B01601 CSC SECURITIES (HK) LTD 217,447 30,800 0.00 0.00 2017-08-04
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,530,438 30,000 0.01 0.00 2017-08-04
46 B01666 GLORY SUN SECURITIES LTD 446,144 25,600 0.00 0.00 2017-08-04
47 B01119 CELESTIAL SECURITIES LTD 4,056,714 24,000 0.02 0.00 2017-08-04
48 B01217 TAIPING SECURITIES (HK) CO LTD 2,814,356 23,600 0.01 0.00 2017-08-04
49 B01137 CHOW SANG SANG SECURITIES LTD 3,884,032 22,800 0.02 0.00 2017-08-04
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 654,139 22,800 0.00 0.00 2017-08-04
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 463,527 22,000 0.00 0.00 2017-08-04
52 B01460 BERICH BROKERAGE LTD 349,956 20,000 0.00 0.00 2017-08-04
53 B01374 PO LEE SECURITIES LTD 232,246 20,000 0.00 0.00 2017-08-04
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,671,182 18,800 0.02 0.00 2017-08-04
55 B01298 GET NICE SECURITIES LTD 2,533,602 18,400 0.01 0.00 2017-08-04
56 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 376,041 18,000 0.00 0.00 2017-08-04
57 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 143,015 18,000 0.00 0.00 2017-08-04
58 B01706 MAN HON YEUNG SECURITIES LTD 517,858 16,000 0.00 0.00 2017-08-04
59 B01671 AEVITAS SECURITIES LTD 212,858 14,000 0.00 0.00 2017-08-04
60 B01769 ONE CHINA SECURITIES LTD 193,080 13,605 0.00 0.00 2017-08-04
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,686,275 13,600 0.09 0.00 2017-08-04
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,265,444 13,103 0.12 0.00 2017-08-04
63 B01731 SHUN HENG SECURITIES LTD 249,316 12,800 0.00 0.00 2017-08-04
64 B01514 KARL-THOMSON SECURITIES CO LTD 817,777 12,000 0.00 0.00 2017-08-04
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 332,475 12,000 0.00 0.00 2017-08-04
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,005,448 11,200 0.00 0.00 2017-08-04
67 B01497 SINOPAC SECURITIES (ASIA) LTD 8,818,756 10,873 0.04 0.00 2017-08-04
68 B01962 CHINA SECURITIES (INTERNATIONAL) 56,540 10,800 0.00 0.00 2017-08-04
69 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 493,268 10,400 0.00 0.00 2017-08-04
70 B01445 VICTORY SECURITIES CO LTD 743,904 10,400 0.00 0.00 2017-08-04
71 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 248,560 10,000 0.00 0.00 2017-08-04
72 B01457 MARS SECURITIES CO LTD 847,666 10,000 0.00 0.00 2017-08-04
73 B01936 MIGHTY BROKERAGE (ASIA) LTD 59,523 10,000 0.00 0.00 2017-08-04
74 B01275 SANFULL SECURITIES LTD 2,228,809 8,800 0.01 0.00 2017-08-04
75 B01585 SINO GRADE SECURITIES LTD 899,812 8,400 0.00 0.00 2017-08-04
76 B01588 LEI SHING HONG SECURITIES LTD 813,930 8,000 0.00 0.00 2017-08-04
77 B01253 STOCKWELL SECURITIES LTD 1,611,852 8,000 0.01 0.00 2017-08-04
78 B01809 CHINA SYSTEM SECURITIES LTD 275,050 7,600 0.00 0.00 2017-08-04
79 B01955 FUTU SECURITIES INTERNATIONAL 572,295 7,600 0.00 0.00 2017-08-04
80 B01340 LEHIN SECURITIES LTD 1,009,282 7,600 0.00 0.00 2017-08-04
81 B01421 ONEPLATFORM SECURITIES LTD 388,487 7,600 0.00 0.00 2017-08-04
82 B01636 BUSINESS SECURITIES LTD 509,332 6,800 0.00 0.00 2017-08-04
83 B01141 FE SECURITIES LTD 453,566 6,400 0.00 0.00 2017-08-04
84 B01831 NERICO BROTHERS LTD 266,849 6,000 0.00 0.00 2017-08-04
85 B01509 UNICORN SECURITIES CO LTD 365,201 6,000 0.00 0.00 2017-08-04
86 B01481 NEW REGION SECURITIES CO LTD 354,908 5,600 0.00 0.00 2017-08-04
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,412,983 5,600 0.01 0.00 2017-08-04
88 B01646 TAI NING STOCK CO LTD 397,543 5,200 0.00 0.00 2017-08-04
89 B01410 WINGS SECURITIES (HK) LTD 124,374 5,200 0.00 0.00 2017-08-04
90 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 273,040 4,800 0.00 0.00 2017-08-04
91 B01765 PROMISING SECURITIES CO LTD 264,113 4,800 0.00 0.00 2017-08-04
92 B01684 WANG ON SECURITIES LTD 443,699 4,800 0.00 0.00 2017-08-04
93 B01885 HAFOO SECURITIES LTD 37,364 4,000 0.00 0.00 2017-08-04
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,491,670 3,741 0.01 0.00 2017-08-04
95 B01356 DELTA ASIA SECURITIES LTD 1,787,665 3,600 0.01 0.00 2017-08-04
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,154,928 3,600 0.08 0.00 2017-08-04
97 B01458 YICKO SECURITIES LTD 780,156 3,600 0.00 0.00 2017-08-04
98 B01662 BOKHARY SECURITIES LTD 837,175 3,200 0.00 0.00 2017-08-04
99 B01941 CENTALINE SECURITIES LTD 664,379 3,200 0.00 0.00 2017-08-04
100 B01992 CHINA CIFCO SECURITIES CO LTD 9,200 3,200 0.00 0.00 2017-08-04
101 B01338 EMPEROR SECURITIES LTD 3,961,943 3,200 0.02 0.00 2017-08-04
102 B01752 HOI SANG SECURITIES LTD 147,061 3,200 0.00 0.00 2017-08-04
103 B01700 REALINK FINANCIAL TRADE LTD 583,410 3,200 0.00 0.00 2017-08-04
104 B01940 SOFI SECURITIES (HONG KONG) LTD 275,623 3,200 0.00 0.00 2017-08-04
105 B01773 TOYO SECURITIES ASIA LTD 302,415 3,200 0.00 0.00 2017-08-04
106 B01740 WIN SECURITIES LTD 1,957,148 3,082 0.01 0.00 2017-08-04
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 373,273 2,800 0.00 0.00 2017-08-04
108 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 121,860 2,400 0.00 0.00 2017-08-04
109 B01373 CHRISTFUND SECURITIES LTD 1,572,057 2,400 0.01 0.00 2017-08-04
110 B01751 IMAGI BROKERAGE LTD 135,661 2,400 0.00 0.00 2017-08-04
111 B01761 KO'S BROTHER SECURITIES CO LTD 804,775 2,400 0.00 0.00 2017-08-04
112 B01575 MASTER TRADEMORE SECURITIES LTD 688,629 2,400 0.00 0.00 2017-08-04
113 B01800 SUN CAPITAL SECURITIES LTD 74,157 2,400 0.00 0.00 2017-08-04
114 B01238 TAI YIP STOCK CO LTD 1,573,912 2,400 0.01 0.00 2017-08-04
115 B01415 TARZAN STOCK & SHARES LTD 1,220,439 2,400 0.01 0.00 2017-08-04
116 B01630 ANLI SECURITIES LTD 13,200 2,000 0.00 0.00 2017-08-04
117 B01686 FIRST SHANGHAI SECURITIES LTD 968,771 2,000 0.00 0.00 2017-08-04
118 B01433 HING WAI ALLIED SECURITIES LTD 607,217 2,000 0.00 0.00 2017-08-04
119 B02004 INNOVATION SECURITIES CO LTD 8,000 2,000 0.00 0.00 2017-08-04
120 B01209 MASON SECURITIES LTD 5,507,383 2,000 0.03 0.00 2017-08-04
121 B01213 MONEYMORE SECURITIES LTD 502,501 2,000 0.00 0.00 2017-08-04
122 B01741 SINOMAX SECURITIES LTD 184,174 2,000 0.00 0.00 2017-08-04
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,234,090 2,000 0.06 0.00 2017-08-04
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,346,434 2,000 0.01 0.00 2017-08-04
125 B01343 CELETIO INVESTMENTS LTD 785,350 1,600 0.00 0.00 2017-08-04
126 B01907 CHINA DEMETER SECURITIES LTD 16,000 1,600 0.00 0.00 2017-08-04
127 B01917 CHINA TIMES SECURITIES LTD 337,328 1,600 0.00 0.00 2017-08-04
128 B01964 HALCYON SECURITIES LTD 98,291 1,600 0.00 0.00 2017-08-04
129 B02042 MONMONKEY GROUP SECURITIES LTD 213,200 1,600 0.00 0.00 2017-08-04
130 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,807,802 1,600 0.01 0.00 2017-08-04
131 B01789 HO FUNG SHARES INVESTMENT LTD 931,083 1,243 0.00 0.00 2017-08-04
132 B01494 AUDREY CHOW SECURITIES LTD 848,937 1,200 0.00 0.00 2017-08-04
133 B01294 CS WEALTH SECURITIES LTD 846,433 1,200 0.00 0.00 2017-08-04
134 B01783 FREDDY CO LTD 227,029 1,200 0.00 0.00 2017-08-04
135 B01558 GOLD FUND SECURITIES CO LTD 208,117 1,200 0.00 0.00 2017-08-04
136 B01489 GRAND CARTEL SECURITIES CO LTD 42,022 1,200 0.00 0.00 2017-08-04
137 B01661 HERMES SECURITIES LTD 644,104 1,200 0.00 0.00 2017-08-04
138 B01550 HUAYU SECURITIES LTD 420,482 1,200 0.00 0.00 2017-08-04
139 B01651 MING HON SECURITIES LTD 266,095 1,200 0.00 0.00 2017-08-04
140 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 13,600 1,200 0.00 0.00 2017-08-04
141 B01546 WO FUNG SECURITIES CO LTD 487,339 1,200 0.00 0.00 2017-08-04
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 180,300 851 0.00 0.00 2017-08-04
143 B01329 BLOOMYEARS LTD 99,684 800 0.00 0.00 2017-08-04
144 B01552 CARRIER STOCK INVESTMENT CO LTD 3,693,714 800 0.02 0.00 2017-08-04
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,724,077 800 0.02 0.00 2017-08-04
146 B01726 C.P. SECURITIES INTERNATIONAL LTD 222,382 800 0.00 0.00 2017-08-04
147 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,556,613 800 0.01 0.00 2017-08-04
148 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 278,928 800 0.00 0.00 2017-08-04
149 B01326 KING SUN SECURITIES LTD 34,595 800 0.00 0.00 2017-08-04
150 B01296 MONTGOMERY SECURITIES LTD 353,296 800 0.00 0.00 2017-08-04
151 B01724 RAMON INVESTMENT CO LTD 1,219,261 800 0.01 0.00 2017-08-04
152 B01708 ROSA SECURITIES LTD 1,086,499 800 0.01 0.00 2017-08-04
153 B02055 SUNFUND SECURITIES LTD 800 800 0.00 0.00 2017-08-04
154 B01511 TAT LEE SECURITIES CO LTD 1,011,607 800 0.00 0.00 2017-08-04
155 B01653 WAI MAN STOCK & SHARES CO LTD 78,030 800 0.00 0.00 2017-08-04
156 B01425 WELLFULL SECURITIES CO LTD 1,068,176 800 0.01 0.00 2017-08-04
157 B01759 WINLAND WEALTH MANAGEMENT LTD 467,460 800 0.00 0.00 2017-08-04
158 B01438 KINGSTON SECURITIES LTD 416,237 505 0.00 0.00 2017-08-04
159 B01259 FAIR EAGLE SECURITIES CO LTD 825,549 400 0.00 0.00 2017-08-04
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 242,366 400 0.00 0.00 2017-08-04
161 B01660 GRANSING SECURITIES CO., LIMITED 164,435 400 0.00 0.00 2017-08-04
162 B01525 KEE CHEONG SECURITIES CO LTD 809,212 400 0.00 0.00 2017-08-04
163 B01566 K.K.M. SECURITIES LTD 520,535 400 0.00 0.00 2017-08-04
164 B01320 LUEN FAT SECURITIES CO LTD 773,940 400 0.00 0.00 2017-08-04
165 B01462 MANGO FINANCIAL LTD 739,517 400 0.00 0.00 2017-08-04
166 B01720 NORMAN KONG SECURITIES CO LTD 74,570 400 0.00 0.00 2017-08-04
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 197,784 400 0.00 0.00 2017-08-04
168 B01814 WELL LINK SECURITIES LTD 152,636 400 0.00 0.00 2017-08-04
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 324,849 400 0.00 0.00 2017-08-04
170 B01559 WISETRADE SECURITIES LTD 320,266 400 0.00 0.00 2017-08-04
171 B01606 EWARTON SECURITIES LTD 199,048 43 0.00 0.00 2017-08-04
172 B01328 BAN HIN SECURITIES CO LTD 402,827 -400 0.00 -0.00 2017-08-04
173 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 16,772 -400 0.00 -0.00 2017-08-04
174 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 55,026 -400 0.00 -0.00 2017-08-04
175 B01767 NEW GALA SECURITIES CO LTD 336,245 -400 0.00 -0.00 2017-08-04
176 B01631 PLANETREE SECURITIES LTD 101,413 -400 0.00 -0.00 2017-08-04
177 B01350 S. W. WOO & CO LTD 250,011 -400 0.00 -0.00 2017-08-04
178 B01755 T G SECURITIES LTD 74,059 -400 0.00 -0.00 2017-08-04
179 B01702 BLACK MARBLE SECURITIES LTD 2,400 -800 0.00 -0.00 2017-08-04
180 B01928 ENHANCED SECURITIES LTD 26,645 -800 0.00 -0.00 2017-08-04
181 B01725 GT CAPITAL LTD 47,049 -800 0.00 -0.00 2017-08-04
182 B01699 MASTERLINK SECURITIES (HONG KONG) 86,018 -800 0.00 -0.00 2017-08-04
183 B01455 NATIONAL RESOURCES SECURITIES LTD 248,002 -800 0.00 -0.00 2017-08-04
184 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,564,361 -800 0.03 -0.00 2017-08-04
185 B01290 SPS SECURITIES LTD 1,046,957 -800 0.01 -0.00 2017-08-04
186 B01788 SUNRISE SECURITIES LTD 476,279 -800 0.00 -0.00 2017-08-04
187 B01875 GUODU SECURITIES (HONG KONG) LTD 58,995 -831 0.00 -0.00 2017-08-04
188 B01721 HUA NAN SECURITIES (HK) LTD 103,032 -1,200 0.00 -0.00 2017-08-04
189 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 240,117 -1,200 0.00 -0.00 2017-08-04
190 B01427 TSE'S SECURITIES LTD 324,977 -1,214 0.00 -0.00 2017-08-04
191 B01439 TAI TAK SECURITIES (ASIA) LTD 2,084,887 -1,245 0.01 -0.00 2017-08-04
192 B01469 KAISER SECURITIES LTD 211,986 -1,331 0.00 -0.00 2017-08-04
193 B01868 JIMEI SECURITIES LTD 134,459 -1,600 0.00 -0.00 2017-08-04
194 B01567 PRIME SECURITIES LTD 1,490,683 -1,600 0.01 -0.00 2017-08-04
195 B01267 WINFULL SECURITIES LTD 1,265,220 -1,600 0.01 -0.00 2017-08-04
196 B01633 ENLIGHTEN SECURITIES LTD 454,868 -2,000 0.00 -0.00 2017-08-04
197 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 285,523 -2,000 0.00 -0.00 2017-08-04
198 B01794 INTERCONTINENT SECURITIES CO LTD 133,325 -2,000 0.00 -0.00 2017-08-04
199 B01543 KWONG FAT HONG (SECURITIES) LTD 576,096 -2,000 0.00 -0.00 2017-08-04
200 B01376 PUBLIC SECURITIES LTD 460,905 -2,000 0.00 -0.00 2017-08-04
201 B01246 ROCTEC SECURITIES CO LTD 667,226 -2,000 0.00 -0.00 2017-08-04
202 B01280 WING FAT SECURITIES LTD 722,614 -2,000 0.00 -0.00 2017-08-04
203 B02079 WONDER FACE FUND MANAGEMENT CO LTD 3,200 -2,000 0.00 -0.00 2017-08-04
204 B01564 ABCI SECURITIES CO LTD 1,380,448 -2,400 0.01 -0.00 2017-08-04
205 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 57,609 -2,400 0.00 -0.00 2017-08-04
206 B01158 SOLID KING SECURITIES LTD 703,558 -2,400 0.00 -0.00 2017-08-04
207 B01551 YUE XIU SECURITIES CO LTD 389,285 -2,800 0.00 -0.00 2017-08-04
208 B01685 ARK SECURITIES (HONG KONG) LTD 1,005,391 -3,200 0.00 -0.00 2017-08-04
209 B01351 WING FUNG SECURITIES LTD 862,385 -3,200 0.00 -0.00 2017-08-04
210 B01407 WIN WONG SECURITIES LTD 484,554 -3,200 0.00 -0.00 2017-08-04
211 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,722,182 -3,305 0.01 -0.00 2017-08-04
212 B01450 DL BROKERAGE LTD 1,625,672 -3,600 0.01 -0.00 2017-08-04
213 B01247 KWAI HUNG SECURITIES CO LTD 821,352 -3,600 0.00 -0.00 2017-08-04
214 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 383,229 -4,000 0.00 -0.00 2017-08-04
215 B01404 HONG KONG STOCK LINK SECURITIES LTD 140,637 -4,000 0.00 -0.00 2017-08-04
216 B01780 TUNG SHUN SECURITIES LTD 250,671 -4,000 0.00 -0.00 2017-08-04
217 B01324 FUNDERSTONE SECURITIES LTD 1,369,205 -4,233 0.01 -0.00 2017-08-04
218 B01434 BEEVEST SECURITIES LTD 109,548 -4,385 0.00 -0.00 2017-08-04
219 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,499,998 -4,800 0.01 -0.00 2017-08-04
220 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,664,405 -5,200 0.01 -0.00 2017-08-04
221 B01173 RIFA SECURITIES LTD 1,354,223 -5,200 0.01 -0.00 2017-08-04
222 B01659 CHEER UNION SECURITIES LTD 364,607 -6,000 0.00 -0.00 2017-08-04
223 B01264 MIB SECURITIES (HONG KONG) LTD 8,701,296 -6,800 0.04 -0.00 2017-08-04
224 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 263,042 -7,200 0.00 -0.00 2017-08-04
225 B01540 UPBEST SECURITIES CO LTD 462,858 -7,600 0.00 -0.00 2017-08-04
226 C00012 DAH SING BANK LTD 3,600,227 -7,700 0.02 -0.00 2017-08-04
227 C00088 CHINA MERCHANTS BANK CO LTD 930,780 -8,800 0.00 -0.00 2017-08-04
228 B01607 RHB SECURITIES HONG KONG LTD 3,275,537 -8,993 0.02 -0.00 2017-08-04
229 B01947 FUBON SECURITIES (HONG KONG) LTD 176,477 -9,166 0.00 -0.00 2017-08-04
230 B01416 VC BROKERAGE LTD 2,143,162 -9,600 0.01 -0.00 2017-08-04
231 B01547 KWOK HING SECURITIES LTD 159,187 -10,000 0.00 -0.00 2017-08-04
232 B01157 PASAY STOCK AND SHARES LTD 562,400 -10,000 0.00 -0.00 2017-08-04
233 B01648 STELLAR SECURITIES LTD 232,034 -10,000 0.00 -0.00 2017-08-04
234 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,811,525 -10,400 0.03 -0.00 2017-08-04
235 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,253,057 -10,768 0.04 -0.00 2017-08-04
236 B01292 ALPHA SECURITIES CO LTD 262,501 -12,000 0.00 -0.00 2017-08-04
237 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,229,707 -12,000 0.01 -0.00 2017-08-04
238 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,208,428 -15,600 0.04 -0.00 2017-08-04
239 B01362 JOSPA INVESTMENT CO LTD 999,217 -16,000 0.00 -0.00 2017-08-04
240 C00016 DBS BANK LTD 31,790,017 -16,445 0.16 -0.00 2017-08-04
241 B01576 SIU ON SECURITIES LTD 1,966,924 -18,000 0.01 -0.00 2017-08-04
242 B01749 TANG KEE SECURITIES LTD 735,925 -19,600 0.00 -0.00 2017-08-04
243 B01385 FAIRWIN BROKING LTD 76,019 -20,000 0.00 -0.00 2017-08-04
244 B01289 SOUTH CHINA SECURITIES LTD 2,893,091 -24,800 0.01 -0.00 2017-08-04
245 B01389 ZHONGRONG PT SECURITIES LTD 418,668 -26,000 0.00 -0.00 2017-08-04
246 B01584 CHIEF SECURITIES LTD 8,582,827 -27,043 0.04 -0.00 2017-08-04
247 B01556 LUK FOOK SECURITIES (HK) LTD 1,310,396 -27,600 0.01 -0.00 2017-08-04
248 B01198 PO KAY SECURITIES & SHARES CO LTD 2,021,457 -27,600 0.01 -0.00 2017-08-04
249 B01443 YING WAH SECURITIES CO LTD 344,778 -28,000 0.00 -0.00 2017-08-04
250 B01818 I-ACCESS INVESTORS LTD 2,776,799 -31,200 0.01 -0.00 2017-08-04
251 B01673 FULBRIGHT SECURITIES LTD 3,834,516 -38,466 0.02 -0.00 2017-08-04
252 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,659,188 -38,800 0.02 -0.00 2017-08-04
253 B01915 METAVERSE SECURITIES LTD 7,398 -50,000 0.00 -0.00 2017-08-04
254 B01129 WOCOM SECURITIES LTD 2,598,453 -50,800 0.01 -0.00 2017-08-04
255 B01252 CORPORATE BROKERS LTD 1,362,858 -51,686 0.01 -0.00 2017-08-04
256 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 225,319 -73,200 0.00 -0.00 2017-08-04
257 B01894 MFG LIMITED 991 -87,600 0.00 -0.00 2017-08-04
258 B01580 OSHIDORI SECURITIES LTD 22,047 -99,200 0.00 -0.00 2017-08-04
259 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 606,228 -134,000 0.00 -0.00 2017-08-04
260 C00095 EFG BANK AG 8,242,676 -135,880 0.04 -0.00 2017-08-04
261 C00048 CHIYU BANKING CORPORATION LTD 35,218,887 -153,413 0.17 -0.00 2017-08-04
262 B01230 GAOYU SECURITIES LIMITED 980,589 -198,774 0.00 -0.00 2017-08-04
263 C00026 CHONG HING BANK LTD 8,350,374 -245,000 0.04 -0.00 2017-08-04
264 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 859,922 -252,330 0.00 -0.00 2017-08-04
265 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 492,017 -300,400 0.00 -0.00 2017-08-04
266 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,798,095 -351,792 0.47 -0.00 2017-08-04
267 B01118 EAST ASIA SECURITIES CO LTD 57,454,905 -480,667 0.28 -0.00 2017-08-04
268 B01610 KGI ASIA LTD 10,494,658 -1,301,431 0.05 -0.01 2017-08-04
269 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,052,256 -1,725,379 0.17 -0.01 2017-08-04
270 B01323 DEUTSCHE SECURITIES ASIA LTD 25,398,999 -1,778,800 0.12 -0.01 2017-08-04
271 C00010 CITIBANK N.A. 584,454,048 -2,267,687 2.86 -0.01 2017-08-04
272 C00019 THE HONGKONG AND SHANGHAI BANKING 2,096,658,738 -5,250,993 10.24 -0.02 2017-08-04
273 B01832 MIZUHO SECURITIES ASIA LTD 785,708 -6,217,842 0.00 -0.03 2017-08-04
274 B01555 ABN AMRO CLEARING HONG KONG LTD 212,388 -8,035,379 0.00 -0.04 2017-08-04
275 C00074 DEUTSCHE BANK AG 41,997,909 -23,915,677 0.21 -0.12 2017-08-04
276 C00100 JPMORGAN CHASE BANK, NATIONAL 275,352,792 -32,441,944 1.35 -0.16 2017-08-04
277 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 530,648,767 -39,717,532 2.59 -0.19 2017-08-04
277 Total changed named holdings 7,879,053,551 81,325 38.49 0.00
279 Unchanged named holdings 58,911,860 0 0.29 0.00
556 Total named holdings 7,937,965,411 81,325 38.78 0.00
3,235 Unnamed Investor Participants 71,510,735 756,881 0.35 0.00
3,791 Total securities in CCASS 8,009,476,146 838,206 39.13 0.01
Securities not in CCASS 12,460,451,236 -2,789,730 60.87 -0.01
Issued securities 20,469,927,382 -1,951,524 100.00 -0.01 2017-08-04

Trades that settled in this date range

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

Trading date2017-08-02
Volume37,531,643
Turnover2,976,758,529
Average price79.313

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