BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,978,799 | 18,018,357 | 37.35 | 0.12 | 2017-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,041,687 | 8,378,797 | 15.33 | 0.09 | 2017-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 69,942,519 | 1,503,872 | 2.53 | 0.02 | 2017-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,323,858 | 1,356,332 | 1.57 | 0.03 | 2017-10-10 |
| 5 | C00010 | CITIBANK N.A. | 78,904,594 | 1,346,136 | 2.85 | 0.01 | 2017-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,973,151 | 1,182,405 | 4.66 | -0.02 | 2017-10-10 |
| 7 | C00093 | BNP PARIBAS | 47,908,892 | 940,605 | 1.73 | 0.01 | 2017-10-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,035,376 | 641,187 | 1.01 | 0.01 | 2017-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,412 | 623,242 | 0.05 | 0.02 | 2017-10-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,705,933 | 573,040 | 1.73 | -0.00 | 2017-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,438,264 | 297,657 | 4.46 | -0.05 | 2017-10-10 |
| 12 | C00102 | MACQUARIE BANK LTD | 373,435 | 264,048 | 0.01 | 0.01 | 2017-10-10 |
| 13 | C00018 | HANG SENG BANK LTD | 10,744,770 | 201,277 | 0.39 | 0.00 | 2017-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 28,937,532 | 188,843 | 1.05 | -0.01 | 2017-10-10 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,613,629 | 187,504 | 0.06 | 0.01 | 2017-10-10 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,494,554 | 87,434 | 0.16 | 0.00 | 2017-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,798,944 | 82,786 | 0.28 | -0.00 | 2017-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,589 | 58,791 | 0.01 | 0.00 | 2017-10-10 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,913,678 | 49,456 | 0.14 | -0.00 | 2017-10-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,855,646 | 42,488 | 0.21 | -0.00 | 2017-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,664,036 | 41,986 | 3.53 | -0.05 | 2017-10-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,191 | 37,139 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,403,197 | 35,520 | 0.09 | 0.00 | 2017-10-10 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,261 | 22,774 | 0.00 | 0.00 | 2017-10-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,592,512 | 21,171 | 0.17 | -0.00 | 2017-10-10 |
| 26 | B01290 | SPS SECURITIES LTD | 3,180,057 | 18,911 | 0.11 | -0.00 | 2017-10-10 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,792,715 | 15,198 | 0.06 | -0.00 | 2017-10-10 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 764,064 | 12,306 | 0.03 | 0.00 | 2017-10-10 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,433,795 | 12,095 | 0.05 | -0.00 | 2017-10-10 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 600,258 | 10,962 | 0.02 | 0.00 | 2017-10-10 |
| 31 | C00016 | DBS BANK LTD | 1,938,022 | 10,463 | 0.07 | -0.00 | 2017-10-10 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,727,089 | 7,292 | 0.13 | -0.00 | 2017-10-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,529 | 7,139 | 0.00 | 0.00 | 2017-10-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,769 | 6,756 | 0.03 | -0.00 | 2017-10-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,345 | 6,608 | 0.02 | -0.00 | 2017-10-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,199 | 6,001 | 0.01 | 0.00 | 2017-10-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,074 | 5,997 | 0.07 | -0.00 | 2017-10-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,407 | 5,616 | 0.02 | -0.00 | 2017-10-10 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 243,778 | 4,778 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01209 | MASON SECURITIES LTD | 315,482 | 4,430 | 0.01 | -0.00 | 2017-10-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,498,093 | 4,326 | 0.05 | -0.00 | 2017-10-10 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,707 | 4,129 | 0.01 | 0.00 | 2017-10-10 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 376,773 | 3,657 | 0.01 | -0.00 | 2017-10-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,057 | 3,367 | 0.04 | -0.00 | 2017-10-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 841,831 | 3,351 | 0.03 | -0.00 | 2017-10-10 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,950 | 3,310 | 0.03 | -0.00 | 2017-10-10 |
| 47 | B01129 | WOCOM SECURITIES LTD | 378,298 | 2,692 | 0.01 | -0.00 | 2017-10-10 |
| 48 | B01280 | WING FAT SECURITIES LTD | 183,910 | 2,431 | 0.01 | -0.00 | 2017-10-10 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 185,752 | 2,426 | 0.01 | -0.00 | 2017-10-10 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 132,203 | 2,417 | 0.00 | 0.00 | 2017-10-10 |
| 51 | C00011 | PUBLIC BANK (HONG KONG) LTD | 113,722 | 2,280 | 0.00 | 0.00 | 2017-10-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,327 | 2,258 | 0.01 | -0.00 | 2017-10-10 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 121,353 | 2,219 | 0.00 | 0.00 | 2017-10-10 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,502 | 2,008 | 0.01 | -0.00 | 2017-10-10 |
| 55 | B01677 | ANUENUE SECURITIES LTD | 98,723 | 1,942 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,048 | 1,860 | 0.00 | 0.00 | 2017-10-10 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,580 | 1,855 | 0.02 | -0.00 | 2017-10-10 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 100,181 | 1,721 | 0.00 | 0.00 | 2017-10-10 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,858 | 1,718 | 0.01 | -0.00 | 2017-10-10 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,552 | 1,686 | 0.01 | -0.00 | 2017-10-10 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,462 | 1,682 | 0.01 | -0.00 | 2017-10-10 |
| 62 | C00095 | EFG BANK AG | 104,435 | 1,568 | 0.00 | 0.00 | 2017-10-10 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,459 | 1,560 | 0.00 | 0.00 | 2017-10-10 |
| 64 | B01584 | CHIEF SECURITIES LTD | 177,451 | 1,558 | 0.01 | -0.00 | 2017-10-10 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,369 | 1,229 | 0.00 | 0.00 | 2017-10-10 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 92,286 | 1,133 | 0.00 | -0.00 | 2017-10-10 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,196 | 1,078 | 0.01 | -0.00 | 2017-10-10 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,248 | 1,015 | 0.00 | 0.00 | 2017-10-10 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 51,994 | 974 | 0.00 | 0.00 | 2017-10-10 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,413 | 917 | 0.00 | 0.00 | 2017-10-10 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,263 | 720 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 33,707 | 676 | 0.00 | 0.00 | 2017-10-10 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,560 | 648 | 0.00 | 0.00 | 2017-10-10 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,196 | 585 | 0.01 | -0.00 | 2017-10-10 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 49,425 | 556 | 0.00 | -0.00 | 2017-10-10 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 62,101 | 548 | 0.00 | -0.00 | 2017-10-10 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 30,932 | 532 | 0.00 | 0.00 | 2017-10-10 |
| 78 | B01340 | LEHIN SECURITIES LTD | 77,201 | 525 | 0.00 | -0.00 | 2017-10-10 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,283 | 524 | 0.00 | -0.00 | 2017-10-10 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 32,580 | 520 | 0.00 | 0.00 | 2017-10-10 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,260 | 498 | 0.00 | -0.00 | 2017-10-10 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,990 | 457 | 0.00 | -0.00 | 2017-10-10 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 26,658 | 450 | 0.00 | 0.00 | 2017-10-10 |
| 84 | B01080 | VMS SECURITIES LTD | 22,238 | 446 | 0.00 | 0.00 | 2017-10-10 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,103 | 440 | 0.00 | -0.00 | 2017-10-10 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,190 | 432 | 0.00 | -0.00 | 2017-10-10 |
| 87 | B01375 | AVEREST CAPITAL LTD | 21,271 | 425 | 0.00 | 0.00 | 2017-10-10 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 52,268 | 420 | 0.00 | -0.00 | 2017-10-10 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 29,118 | 410 | 0.00 | -0.00 | 2017-10-10 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,243 | 409 | 0.00 | -0.00 | 2017-10-10 |
| 91 | B01212 | HENYEP SECURITIES LTD | 30,723 | 409 | 0.00 | -0.00 | 2017-10-10 |
| 92 | B01566 | K.K.M. SECURITIES LTD | 20,090 | 402 | 0.00 | 0.00 | 2017-10-10 |
| 93 | B01416 | VC BROKERAGE LTD | 89,547 | 398 | 0.00 | -0.00 | 2017-10-10 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 65,172 | 394 | 0.00 | -0.00 | 2017-10-10 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,955 | 393 | 0.00 | 0.00 | 2017-10-10 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,627 | 376 | 0.00 | -0.00 | 2017-10-10 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 25,615 | 369 | 0.00 | 0.00 | 2017-10-10 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,515 | 368 | 0.00 | -0.00 | 2017-10-10 |
| 99 | B01123 | HING WONG SECURITIES LTD | 66,787 | 365 | 0.00 | -0.00 | 2017-10-10 |
| 100 | B01275 | SANFULL SECURITIES LTD | 53,355 | 355 | 0.00 | -0.00 | 2017-10-10 |
| 101 | B01450 | DL BROKERAGE LTD | 65,174 | 354 | 0.00 | -0.00 | 2017-10-10 |
| 102 | B01341 | TUNG TAI SECURITIES CO LTD | 22,793 | 346 | 0.00 | 0.00 | 2017-10-10 |
| 103 | C00026 | CHONG HING BANK LTD | 38,167 | 296 | 0.00 | -0.00 | 2017-10-10 |
| 104 | B01740 | WIN SECURITIES LTD | 78,027 | 294 | 0.00 | -0.00 | 2017-10-10 |
| 105 | B01460 | BERICH BROKERAGE LTD | 35,095 | 288 | 0.00 | -0.00 | 2017-10-10 |
| 106 | B01173 | RIFA SECURITIES LTD | 30,342 | 283 | 0.00 | -0.00 | 2017-10-10 |
| 107 | B01175 | F. R. ZIMMERN LTD | 14,087 | 282 | 0.00 | 0.00 | 2017-10-10 |
| 108 | B01610 | KGI ASIA LTD | 390,586 | 272 | 0.01 | -0.00 | 2017-10-10 |
| 109 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,783 | 267 | 0.00 | 0.00 | 2017-10-10 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 98,761 | 254 | 0.00 | -0.00 | 2017-10-10 |
| 111 | B01184 | QUAM SECURITIES LTD | 21,258 | 215 | 0.00 | -0.00 | 2017-10-10 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 10,396 | 207 | 0.00 | 0.00 | 2017-10-10 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,416 | 206 | 0.00 | 0.00 | 2017-10-10 |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,946 | 200 | 0.00 | -0.00 | 2017-10-10 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 41,911 | 190 | 0.00 | -0.00 | 2017-10-10 |
| 116 | B01577 | YF SECURITIES CO LTD | 9,070 | 181 | 0.00 | 0.00 | 2017-10-10 |
| 117 | None | CHEUNG KWAN HO | 8,945 | 179 | 0.00 | 0.00 | 2017-10-10 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 15,804 | 170 | 0.00 | -0.00 | 2017-10-10 |
| 119 | B01252 | CORPORATE BROKERS LTD | 177,335 | 164 | 0.01 | -0.00 | 2017-10-10 |
| 120 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,930 | 154 | 0.00 | -0.00 | 2017-10-10 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 46,051 | 148 | 0.00 | -0.00 | 2017-10-10 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,065 | 131 | 0.00 | -0.00 | 2017-10-10 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,496 | 129 | 0.00 | -0.00 | 2017-10-10 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,087 | 122 | 0.00 | -0.00 | 2017-10-10 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,794 | 108 | 0.00 | -0.00 | 2017-10-10 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,371 | 106 | 0.00 | -0.00 | 2017-10-10 |
| 127 | B01528 | EAA SECURITIES LTD | 10,240 | 102 | 0.00 | -0.00 | 2017-10-10 |
| 128 | B01294 | CS WEALTH SECURITIES LTD | 7,503 | 101 | 0.00 | -0.00 | 2017-10-10 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,882 | 97 | 0.00 | 0.00 | 2017-10-10 |
| 130 | B01462 | MANGO FINANCIAL LTD | 37,114 | 91 | 0.00 | -0.00 | 2017-10-10 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 40,649 | 88 | 0.00 | -0.00 | 2017-10-10 |
| 132 | B01501 | GOLDRIDE SECURITIES LTD | 4,189 | 83 | 0.00 | 0.00 | 2017-10-10 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,620 | 81 | 0.00 | -0.00 | 2017-10-10 |
| 134 | C00012 | DAH SING BANK LTD | 43,214 | 76 | 0.00 | -0.00 | 2017-10-10 |
| 135 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,823 | 76 | 0.00 | 0.00 | 2017-10-10 |
| 136 | B01427 | TSE'S SECURITIES LTD | 4,379 | 76 | 0.00 | 0.00 | 2017-10-10 |
| 137 | B01277 | BRADBURY SECURITIES LTD | 5,600 | 75 | 0.00 | -0.00 | 2017-10-10 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 13,550 | 68 | 0.00 | -0.00 | 2017-10-10 |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 194,779 | 68 | 0.01 | -0.00 | 2017-10-10 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,133 | 67 | 0.00 | -0.00 | 2017-10-10 |
| 141 | B01636 | BUSINESS SECURITIES LTD | 4,431 | 66 | 0.00 | 0.00 | 2017-10-10 |
| 142 | B01669 | FIRST SECURITIES (HK) LTD | 3,337 | 66 | 0.00 | 0.00 | 2017-10-10 |
| 143 | B01705 | HENIK SECURITIES LTD | 114,085 | 66 | 0.00 | -0.00 | 2017-10-10 |
| 144 | B01417 | CHEE TAK SECURITIES LTD | 5,372 | 61 | 0.00 | -0.00 | 2017-10-10 |
| 145 | B01776 | AIF SECURITIES LTD | 1,095 | 60 | 0.00 | 0.00 | 2017-10-10 |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,198 | 58 | 0.00 | -0.00 | 2017-10-10 |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 14,755 | 52 | 0.00 | -0.00 | 2017-10-10 |
| 148 | B01338 | EMPEROR SECURITIES LTD | 94,276 | 46 | 0.00 | -0.00 | 2017-10-10 |
| 149 | B01141 | FE SECURITIES LTD | 3,345 | 41 | 0.00 | -0.00 | 2017-10-10 |
| 150 | B01696 | HANTEC SECURITIES CO LTD | 10,542 | 39 | 0.00 | -0.00 | 2017-10-10 |
| 151 | B01783 | FREDDY CO LTD | 5,276 | 35 | 0.00 | -0.00 | 2017-10-10 |
| 152 | None | SEEN SIU LAM | 1,781 | 35 | 0.00 | 0.00 | 2017-10-10 |
| 153 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,688 | 33 | 0.00 | 0.00 | 2017-10-10 |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 156,081 | 30 | 0.01 | -0.00 | 2017-10-10 |
| 155 | B01383 | RICH PLEASURE SECURITIES LTD | 1,192 | 23 | 0.00 | 0.00 | 2017-10-10 |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 16,546 | 20 | 0.00 | -0.00 | 2017-10-10 |
| 157 | B01801 | KIN FUNG STOCK CO LTD | 897 | 17 | 0.00 | 0.00 | 2017-10-10 |
| 158 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,901 | 17 | 0.00 | -0.00 | 2017-10-10 |
| 159 | B01773 | TOYO SECURITIES ASIA LTD | 7,547 | 16 | 0.00 | -0.00 | 2017-10-10 |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 1,005 | 12 | 0.00 | -0.00 | 2017-10-10 |
| 161 | B01213 | MONEYMORE SECURITIES LTD | 14,077 | 12 | 0.00 | -0.00 | 2017-10-10 |
| 162 | B01721 | HUA NAN SECURITIES (HK) LTD | 505 | 10 | 0.00 | 0.00 | 2017-10-10 |
| 163 | B01351 | WING FUNG SECURITIES LTD | 885 | 10 | 0.00 | -0.00 | 2017-10-10 |
| 164 | B01601 | CSC SECURITIES (HK) LTD | 1,079 | 8 | 0.00 | -0.00 | 2017-10-10 |
| 165 | B01547 | KWOK HING SECURITIES LTD | 15,541 | 6 | 0.00 | -0.00 | 2017-10-10 |
| 166 | B01138 | CLSA LTD | 10,935 | 4 | 0.00 | -0.00 | 2017-10-10 |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 2,630 | 4 | 0.00 | -0.00 | 2017-10-10 |
| 168 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80 | 3 | 0.00 | 0.00 | 2017-10-10 |
| 169 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,360 | -200 | 0.00 | -0.00 | 2017-10-10 |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790 | -210 | 0.00 | -0.00 | 2017-10-10 |
| 171 | B01769 | ONE CHINA SECURITIES LTD | 17,237 | -332 | 0.00 | -0.00 | 2017-10-10 |
| 172 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,543 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,625 | -1,919 | 0.00 | -0.00 | 2017-10-10 |
| 174 | B01695 | DAH SING SECURITIES LTD | 387,115 | -1,965 | 0.01 | -0.00 | 2017-10-10 |
| 175 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,324 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 176 | B01819 | M SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,994 | -3,211 | 0.00 | -0.00 | 2017-10-10 |
| 178 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,453 | -4,216 | 0.02 | -0.00 | 2017-10-10 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,385 | -16,438 | 0.04 | -0.00 | 2017-10-10 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 208,554 | -24,992 | 0.01 | -0.00 | 2017-10-10 |
| 181 | B01298 | GET NICE SECURITIES LTD | 58,624 | -49,900 | 0.00 | -0.00 | 2017-10-10 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,630 | -519,072 | 0.03 | -0.02 | 2017-10-10 |
| 182 | Total changed named holdings | 2,229,796,829 | 35,773,906 | 80.63 | 0.15 | ||
| 157 | Unchanged named holdings | 3,031,262 | 0 | 0.11 | -0.00 | ||
| 339 | Total named holdings | 2,232,828,091 | 35,773,906 | 80.74 | -0.02 | ||
| 223 | Unnamed Investor Participants | 3,369,958 | 30,026 | 0.12 | -0.00 | ||
| 562 | Total securities in CCASS | 2,236,198,049 | 35,803,932 | 80.87 | 0.14 | ||
| Securities not in CCASS | 529,137,242 | 3,648,623 | 19.13 | -0.14 | |||
| Issued securities | 2,765,335,291 | 39,452,555 | 100.00 | 1.45 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 672,361 |
| Turnover | 23,306,501 |
| Average price | 34.664 |
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