TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 920,879,592 | 10,760,465 | 9.69 | 0.11 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,202,681,623 | 1,608,846 | 12.66 | 0.02 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,668,639,345 | 1,069,229 | 17.57 | 0.01 | 2017-10-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,606,126 | 1,001,153 | 0.06 | 0.01 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,564,334 | 455,097 | 0.16 | 0.00 | 2017-10-06 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,100 | 441,400 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,115,568 | 365,889 | 0.20 | 0.00 | 2017-10-06 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,375,300 | 242,900 | 0.03 | 0.00 | 2017-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,080,603 | 116,900 | 0.06 | 0.00 | 2017-10-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,157,400 | 71,400 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,155 | 57,800 | 0.02 | 0.00 | 2017-10-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 986,628 | 55,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 6,016,200 | 54,800 | 0.06 | 0.00 | 2017-10-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,860,835 | 50,600 | 0.07 | 0.00 | 2017-10-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 225,600 | 43,300 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 312,100 | 41,200 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00026 | CHONG HING BANK LTD | 740,800 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,785,900 | 39,900 | 0.04 | 0.00 | 2017-10-06 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,516,900 | 35,000 | 0.02 | 0.00 | 2017-10-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,703,547 | 32,800 | 0.06 | 0.00 | 2017-10-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,263,300 | 23,500 | 0.06 | 0.00 | 2017-10-06 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,818,430 | 23,000 | 0.02 | 0.00 | 2017-10-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,787,791 | 22,600 | 0.06 | 0.00 | 2017-10-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,060,631 | 19,787 | 0.04 | 0.00 | 2017-10-06 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 301,500 | 19,500 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 265,200 | 15,300 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01708 | ROSA SECURITIES LTD | 582,200 | 11,000 | 0.01 | 0.00 | 2017-10-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,000 | 8,800 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 37,400 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 562,700 | 5,800 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,401,900 | 5,600 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 1,305,200 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,340,846 | 4,600 | 0.04 | 0.00 | 2017-10-06 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,568,800 | 3,700 | 0.03 | 0.00 | 2017-10-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 142,800 | 3,100 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 291,511 | 2,900 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | 2,800 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 171,100 | 2,100 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,338,060 | 2,100 | 0.01 | 0.00 | 2017-10-06 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 158,400 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01740 | WIN SECURITIES LTD | 1,685,189 | 1,800 | 0.02 | 0.00 | 2017-10-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,201,890 | 1,700 | 0.03 | 0.00 | 2017-10-06 |
| 44 | B01209 | MASON SECURITIES LTD | 245,932 | 1,700 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 24,700 | 1,700 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,217 | 1,600 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,300 | 1,400 | 0.01 | 0.00 | 2017-10-06 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,200 | 1,300 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 42,800 | 1,100 | 0.00 | 0.00 | 2017-10-06 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 52 | B01664 | ROOFER SECURITIES LTD | 41,200 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 53 | B01458 | YICKO SECURITIES LTD | 19,900 | 900 | 0.00 | 0.00 | 2017-10-06 |
| 54 | B02013 | ACU SECURITIES LTD | 9,100 | 600 | 0.00 | 0.00 | 2017-10-06 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2017-10-06 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 125,900 | 400 | 0.00 | 0.00 | 2017-10-06 |
| 57 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 56,300 | 300 | 0.00 | 0.00 | 2017-10-06 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,339 | 300 | 0.00 | 0.00 | 2017-10-06 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 19,000 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,700 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 29,600 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2017-10-06 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 279,800 | 100 | 0.00 | 0.00 | 2017-10-06 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 195,900 | 100 | 0.00 | 0.00 | 2017-10-06 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 31,400 | 100 | 0.00 | 0.00 | 2017-10-06 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,100 | 100 | 0.00 | 0.00 | 2017-10-06 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,400 | 100 | 0.00 | 0.00 | 2017-10-06 |
| 68 | B01138 | CLSA LTD | 665,955 | 65 | 0.01 | 0.00 | 2017-10-06 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,444 | -16 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 8,681 | -79 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,800 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 85,900 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 73 | B01678 | GLS SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,200 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 9,900 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 91,800 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 77 | B01648 | STELLAR SECURITIES LTD | 9,200 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 10,800 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 10,900 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,600 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 17,200 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 82 | B02089 | TONGFANG SECURITIES LTD | 0 | -100 | -0.00 | 2017-10-06 | |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100 | -0.00 | 2017-10-06 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 14,900 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 26,400 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,505 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 87 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,300 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 311,360 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 89 | B01705 | HENIK SECURITIES LTD | 25,000 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 90 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,400 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,700 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 92 | B01608 | OPEN SECURITIES LTD | 41,100 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 93 | B01716 | ORIENT SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 94 | B01290 | SPS SECURITIES LTD | 32,400 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 95 | B01958 | TOPAZ FINANCIAL GROUP LTD | 41,500 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 1,400 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,100 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 98 | B01732 | WINTECH SECURITIES LTD | 26,100 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 19,800 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 100 | B01970 | YUE KUN RESEARCH LTD | 0 | -200 | -0.00 | 2017-10-06 | |
| 101 | B01977 | ZHONGCAI SECURITIES LTD | 4,500 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 102 | B01776 | AIF SECURITIES LTD | 13,600 | -300 | 0.00 | -0.00 | 2017-10-06 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,600 | -300 | 0.00 | -0.00 | 2017-10-06 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,343,600 | -300 | 0.01 | -0.00 | 2017-10-06 |
| 105 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,500 | -300 | 0.00 | -0.00 | 2017-10-06 |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 382,168 | -300 | 0.00 | -0.00 | 2017-10-06 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,145,700 | -300 | 0.01 | -0.00 | 2017-10-06 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 50,300 | -300 | 0.00 | -0.00 | 2017-10-06 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 14,300 | -300 | 0.00 | -0.00 | 2017-10-06 |
| 110 | B01460 | BERICH BROKERAGE LTD | 7,600 | -400 | 0.00 | -0.00 | 2017-10-06 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,791,579 | -400 | 0.03 | -0.00 | 2017-10-06 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 761,800 | -400 | 0.01 | -0.00 | 2017-10-06 |
| 113 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -400 | -0.00 | 2017-10-06 | |
| 114 | B01684 | WANG ON SECURITIES LTD | 19,700 | -400 | 0.00 | -0.00 | 2017-10-06 |
| 115 | B01945 | INTEGRITY SECURITIES LTD | 3,700 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 116 | B02028 | SORRENTO SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 117 | B01665 | WINSOME STOCK CO LTD | 2,100 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 118 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,200 | -600 | 0.00 | -0.00 | 2017-10-06 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,000 | -600 | 0.00 | -0.00 | 2017-10-06 |
| 120 | B01651 | MING HON SECURITIES LTD | 39,300 | -600 | 0.00 | -0.00 | 2017-10-06 |
| 121 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -600 | -0.00 | 2017-10-06 | |
| 122 | B01427 | TSE'S SECURITIES LTD | 21,300 | -600 | 0.00 | -0.00 | 2017-10-06 |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 11,400 | -600 | 0.00 | -0.00 | 2017-10-06 |
| 124 | B01340 | LEHIN SECURITIES LTD | 13,551 | -648 | 0.00 | -0.00 | 2017-10-06 |
| 125 | B01173 | RIFA SECURITIES LTD | 81,500 | -700 | 0.00 | -0.00 | 2017-10-06 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,900 | -700 | 0.00 | -0.00 | 2017-10-06 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 88,300 | -700 | 0.00 | -0.00 | 2017-10-06 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 53,800 | -800 | 0.00 | -0.00 | 2017-10-06 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 1,581,400 | -800 | 0.02 | -0.00 | 2017-10-06 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,700 | -800 | 0.00 | -0.00 | 2017-10-06 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,500 | -900 | 0.00 | -0.00 | 2017-10-06 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 33,100 | -900 | 0.00 | -0.00 | 2017-10-06 |
| 133 | B01941 | CENTALINE SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 122,900 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 135 | B01989 | PRESTIGE SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 136 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,700 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 137 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,900 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 138 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 139 | B01416 | VC BROKERAGE LTD | 32,970 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 140 | B01712 | WAH SANG SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 141 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 142 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 143 | B01567 | PRIME SECURITIES LTD | 119,705 | -1,100 | 0.00 | -0.00 | 2017-10-06 |
| 144 | B01564 | ABCI SECURITIES CO LTD | 334,100 | -1,200 | 0.00 | -0.00 | 2017-10-06 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,023,780 | -1,400 | 0.01 | -0.00 | 2017-10-06 |
| 146 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 147 | B01979 | FORMAX SECURITIES LTD | 8,200 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 148 | B01298 | GET NICE SECURITIES LTD | 555,800 | -1,500 | 0.01 | -0.00 | 2017-10-06 |
| 149 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 150 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,600 | -1,900 | 0.00 | -0.00 | 2017-10-06 |
| 151 | B01351 | WING FUNG SECURITIES LTD | 73,600 | -1,900 | 0.00 | -0.00 | 2017-10-06 |
| 152 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 191,400 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 153 | B01462 | MANGO FINANCIAL LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 790,400 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 153,000 | -2,200 | 0.00 | -0.00 | 2017-10-06 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 77,100 | -2,400 | 0.00 | -0.00 | 2017-10-06 |
| 157 | B01129 | WOCOM SECURITIES LTD | 159,928 | -2,500 | 0.00 | -0.00 | 2017-10-06 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,573,200 | -2,700 | 0.03 | -0.00 | 2017-10-06 |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 24,600 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 160 | B01271 | HANG TAI SECURITIES LTD | 41,900 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 161 | B01787 | SOO PUI CHEN SECURITIES LTD | 31,400 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 162 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,500 | -3,100 | 0.00 | -0.00 | 2017-10-06 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 225,300 | -3,100 | 0.00 | -0.00 | 2017-10-06 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,506,440 | -3,119 | 0.05 | -0.00 | 2017-10-06 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,716 | -3,200 | 0.00 | -0.00 | 2017-10-06 |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 263,400 | -3,300 | 0.00 | -0.00 | 2017-10-06 |
| 167 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 285,600 | -3,600 | 0.00 | -0.00 | 2017-10-06 |
| 168 | B01843 | TELECOM KING SECURITIES LTD | 148,400 | -3,700 | 0.00 | -0.00 | 2017-10-06 |
| 169 | B01938 | CHINA INDUSTRIAL SECURITIES | 970,920 | -3,800 | 0.01 | -0.00 | 2017-10-06 |
| 170 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,300 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 171 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,565,500 | -4,600 | 0.02 | -0.00 | 2017-10-06 |
| 172 | B01184 | QUAM SECURITIES LTD | 631,250 | -5,300 | 0.01 | -0.00 | 2017-10-06 |
| 173 | B01252 | CORPORATE BROKERS LTD | 57,400 | -6,500 | 0.00 | -0.00 | 2017-10-06 |
| 174 | B02038 | WEST BULL SECURITIES LTD | 4,000 | -6,500 | 0.00 | -0.00 | 2017-10-06 |
| 175 | B01264 | MIB SECURITIES (HONG KONG) LTD | 994,216 | -6,600 | 0.01 | -0.00 | 2017-10-06 |
| 176 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,204,400 | -9,400 | 0.01 | -0.00 | 2017-10-06 |
| 177 | C00018 | HANG SENG BANK LTD | 27,613,245 | -9,600 | 0.29 | -0.00 | 2017-10-06 |
| 178 | B01450 | DL BROKERAGE LTD | 71,400 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 179 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 180 | B01123 | HING WONG SECURITIES LTD | 81,000 | -10,200 | 0.00 | -0.00 | 2017-10-06 |
| 181 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,373,700 | -10,200 | 0.01 | -0.00 | 2017-10-06 |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 628,287 | -10,500 | 0.01 | -0.00 | 2017-10-06 |
| 183 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 162,700 | -11,000 | 0.00 | -0.00 | 2017-10-06 |
| 184 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,991,300 | -11,100 | 0.03 | -0.00 | 2017-10-06 |
| 185 | B01118 | EAST ASIA SECURITIES CO LTD | 3,559,949 | -11,200 | 0.04 | -0.00 | 2017-10-06 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,152,250 | -11,500 | 0.02 | -0.00 | 2017-10-06 |
| 187 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 196,500 | -12,200 | 0.00 | -0.00 | 2017-10-06 |
| 188 | B01584 | CHIEF SECURITIES LTD | 1,328,854 | -13,200 | 0.01 | -0.00 | 2017-10-06 |
| 189 | B01914 | JEFFERIES HONG KONG LTD | 0 | -14,508 | -0.00 | 2017-10-06 | |
| 190 | B01695 | DAH SING SECURITIES LTD | 1,442,689 | -15,100 | 0.02 | -0.00 | 2017-10-06 |
| 191 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,800 | -17,200 | 0.01 | -0.00 | 2017-10-06 |
| 192 | C00095 | EFG BANK AG | 1,041,911 | -18,162 | 0.01 | -0.00 | 2017-10-06 |
| 193 | B01297 | ONSHINE SECURITIES LTD | 11,100 | -19,000 | 0.00 | -0.00 | 2017-10-06 |
| 194 | B01610 | KGI ASIA LTD | 2,353,855 | -20,600 | 0.02 | -0.00 | 2017-10-06 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,707,853 | -21,800 | 0.13 | -0.00 | 2017-10-06 |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,678,362 | -22,260 | 0.05 | -0.00 | 2017-10-06 |
| 197 | C00042 | CMB WING LUNG BANK LTD | 16,354,522 | -22,666 | 0.17 | -0.00 | 2017-10-06 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,803,541 | -23,200 | 0.03 | -0.00 | 2017-10-06 |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,465,470 | -24,100 | 0.05 | -0.00 | 2017-10-06 |
| 200 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,224,587 | -24,732 | 0.41 | -0.00 | 2017-10-06 |
| 201 | B01338 | EMPEROR SECURITIES LTD | 2,000,500 | -25,400 | 0.02 | -0.00 | 2017-10-06 |
| 202 | C00016 | DBS BANK LTD | 4,271,931 | -36,377 | 0.04 | -0.00 | 2017-10-06 |
| 203 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,565,694 | -37,400 | 0.04 | -0.00 | 2017-10-06 |
| 204 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,883,143 | -44,708 | 0.06 | -0.00 | 2017-10-06 |
| 205 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,738,710 | -46,100 | 0.06 | -0.00 | 2017-10-06 |
| 206 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,365 | -46,300 | 0.00 | -0.00 | 2017-10-06 |
| 207 | C00015 | DBS BANK (HONG KONG) LTD | 7,281,678 | -50,723 | 0.08 | -0.00 | 2017-10-06 |
| 208 | B01183 | CHONG HING SECURITIES LTD | 2,116,739 | -54,200 | 0.02 | -0.00 | 2017-10-06 |
| 209 | B01284 | HANG SENG SECURITIES LTD | 16,257,825 | -68,231 | 0.17 | -0.00 | 2017-10-06 |
| 210 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,120 | -72,000 | 0.03 | -0.00 | 2017-10-06 |
| 211 | B01633 | ENLIGHTEN SECURITIES LTD | 17,900 | -82,800 | 0.00 | -0.00 | 2017-10-06 |
| 212 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,411 | -95,200 | 0.01 | -0.00 | 2017-10-06 |
| 213 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 701,141 | -98,200 | 0.01 | -0.00 | 2017-10-06 |
| 214 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 443,900 | -104,100 | 0.00 | -0.00 | 2017-10-06 |
| 215 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,638,685 | -164,229 | 0.13 | -0.00 | 2017-10-06 |
| 216 | B01824 | INSTINET PACIFIC LTD | 0 | -167,510 | -0.00 | 2017-10-06 | |
| 217 | C00041 | OCBC BANK (HONG KONG) LTD | 2,691,105 | -176,800 | 0.03 | -0.00 | 2017-10-06 |
| 218 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 813,500 | -223,500 | 0.01 | -0.00 | 2017-10-06 |
| 219 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,095,143 | -260,853 | 0.04 | -0.00 | 2017-10-06 |
| 220 | B01130 | BOCI SECURITIES LTD | 188,461,530 | -261,460 | 1.98 | -0.00 | 2017-10-06 |
| 221 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,533,780 | -307,601 | 0.43 | -0.00 | 2017-10-06 |
| 222 | C00074 | DEUTSCHE BANK AG | 140,520,357 | -376,360 | 1.48 | -0.00 | 2017-10-06 |
| 223 | B01161 | UBS SECURITIES HONG KONG LTD | 280,583,931 | -378,273 | 2.95 | -0.00 | 2017-10-06 |
| 224 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,621,949 | -495,914 | 4.39 | -0.01 | 2017-10-06 |
| 225 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,295,305 | -606,065 | 3.90 | -0.01 | 2017-10-06 |
| 226 | C00102 | MACQUARIE BANK LTD | 506,978 | -734,193 | 0.01 | -0.01 | 2017-10-06 |
| 227 | C00010 | CITIBANK N.A. | 517,974,069 | -1,453,199 | 5.45 | -0.02 | 2017-10-06 |
| 228 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,170,996 | -4,345,362 | 0.09 | -0.05 | 2017-10-06 |
| 229 | C00093 | BNP PARIBAS | 86,868,129 | -5,489,483 | 0.91 | -0.06 | 2017-10-06 |
| 229 | Total changed named holdings | 6,186,366,849 | -11,200 | 65.13 | -0.00 | ||
| 257 | Unchanged named holdings | 155,173,156 | 0 | 1.63 | 0.00 | ||
| 486 | Total named holdings | 6,341,540,005 | -11,200 | 66.76 | 0.00 | ||
| 216 | Unnamed Investor Participants | 2,903,812 | 100 | 0.03 | 0.00 | ||
| 702 | Total securities in CCASS | 6,344,443,817 | -11,100 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,436,869 | 11,100 | 33.21 | 0.00 | |||
| Issued securities | 9,498,880,686 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 18,517,760 |
| Turnover | 6,373,964,018 |
| Average price | 344.208 |
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