TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00074 | DEUTSCHE BANK AG | 164,607,471 | 39,801,258 | 1.73 | 0.42 | 2017-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,243,320 | 10,469,738 | 9.22 | 0.11 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,890,959 | 761,299 | 17.46 | 0.01 | 2017-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 186,130,831 | 458,737 | 1.96 | 0.00 | 2017-10-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,305,231 | 282,884 | 0.14 | 0.00 | 2017-10-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,625,767 | 274,500 | 0.24 | 0.00 | 2017-10-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,802,461 | 274,061 | 4.35 | 0.00 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,066,030 | 199,768 | 0.40 | 0.00 | 2017-10-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,352,214 | 152,700 | 1.30 | 0.00 | 2017-10-23 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 610,800 | 114,000 | 0.01 | 0.00 | 2017-10-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,640,128 | 97,593 | 0.18 | 0.00 | 2017-10-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,023,835 | 79,800 | 0.07 | 0.00 | 2017-10-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,235,871 | 64,912 | 0.03 | 0.00 | 2017-10-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,448,344 | 60,100 | 0.02 | 0.00 | 2017-10-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,134,100 | 53,100 | 0.01 | 0.00 | 2017-10-23 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 54,600 | 51,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,796,297 | 48,380 | 0.06 | 0.00 | 2017-10-23 |
| 18 | C00102 | MACQUARIE BANK LTD | 300,426 | 46,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,523,655 | 45,200 | 0.04 | 0.00 | 2017-10-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,761,575 | 37,900 | 0.03 | 0.00 | 2017-10-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,277,540 | 26,200 | 0.08 | 0.00 | 2017-10-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,782,810 | 25,200 | 0.05 | 0.00 | 2017-10-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,383,943 | 23,700 | 0.01 | 0.00 | 2017-10-23 |
| 24 | C00018 | HANG SENG BANK LTD | 27,708,007 | 21,700 | 0.29 | 0.00 | 2017-10-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,319,676 | 21,400 | 0.06 | 0.00 | 2017-10-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,925,200 | 20,900 | 0.05 | 0.00 | 2017-10-23 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,200 | 20,800 | 0.00 | 0.00 | 2017-10-23 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 59,900 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,200 | 18,900 | 0.00 | 0.00 | 2017-10-23 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,800 | 18,700 | 0.01 | 0.00 | 2017-10-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 206,700 | 18,600 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,409,451 | 18,100 | 0.07 | 0.00 | 2017-10-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,276,315 | 18,100 | 0.05 | 0.00 | 2017-10-23 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 17,800 | 0.00 | 0.00 | 2017-10-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,551,351 | 16,900 | 0.05 | 0.00 | 2017-10-23 |
| 36 | B01740 | WIN SECURITIES LTD | 1,768,417 | 16,300 | 0.02 | 0.00 | 2017-10-23 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 32,800 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 639,687 | 14,500 | 0.01 | 0.00 | 2017-10-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,000 | 13,700 | 0.01 | 0.00 | 2017-10-23 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 63,700 | 13,200 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,128,823 | 13,200 | 0.03 | 0.00 | 2017-10-23 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,156 | 12,700 | 0.03 | 0.00 | 2017-10-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,229 | 12,700 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,100 | 11,700 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 179,500 | 11,500 | 0.00 | 0.00 | 2017-10-23 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 565,800 | 11,300 | 0.01 | 0.00 | 2017-10-23 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,476,990 | 11,200 | 0.04 | 0.00 | 2017-10-23 |
| 49 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 31,500 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 9,900 | 0.00 | 0.00 | 2017-10-23 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,698,300 | 9,300 | 0.03 | 0.00 | 2017-10-23 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 189,700 | 9,100 | 0.00 | 0.00 | 2017-10-23 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,394,700 | 9,100 | 0.01 | 0.00 | 2017-10-23 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 101,600 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 55 | C00012 | DAH SING BANK LTD | 1,165,269 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,617,300 | 7,000 | 0.03 | 0.00 | 2017-10-23 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,100 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,446,734 | 6,345 | 0.02 | 0.00 | 2017-10-23 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 945,687 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 60 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 68,165 | 4,900 | 0.00 | 0.00 | 2017-10-23 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,500 | 4,800 | 0.00 | 0.00 | 2017-10-23 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,088,910 | 4,500 | 0.02 | 0.00 | 2017-10-23 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,116,328 | 4,200 | 0.01 | 0.00 | 2017-10-23 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 14,200 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 65 | B01129 | WOCOM SECURITIES LTD | 166,628 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 425,700 | 3,600 | 0.00 | 0.00 | 2017-10-23 |
| 67 | B01298 | GET NICE SECURITIES LTD | 259,900 | 3,400 | 0.00 | 0.00 | 2017-10-23 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 231,700 | 3,300 | 0.00 | 0.00 | 2017-10-23 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,481,546 | 2,800 | 0.04 | 0.00 | 2017-10-23 |
| 70 | B01606 | EWARTON SECURITIES LTD | 25,400 | 2,700 | 0.00 | 0.00 | 2017-10-23 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,208 | 2,500 | 0.01 | 0.00 | 2017-10-23 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 16,520,792 | 2,220 | 0.17 | 0.00 | 2017-10-23 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,441,600 | 2,200 | 0.03 | 0.00 | 2017-10-23 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,200 | 2,100 | 0.00 | 0.00 | 2017-10-23 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,100 | 2,100 | 0.00 | 0.00 | 2017-10-23 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,200 | 2,100 | 0.00 | 0.00 | 2017-10-23 |
| 77 | B02068 | CANFIELD SECURITIES CO LTD | 46,100 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 79 | B01885 | HAFOO SECURITIES LTD | 132,900 | 1,900 | 0.00 | 0.00 | 2017-10-23 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 42,600 | 1,900 | 0.00 | 0.00 | 2017-10-23 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 266,900 | 1,900 | 0.00 | 0.00 | 2017-10-23 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,400 | 1,800 | 0.00 | 0.00 | 2017-10-23 |
| 83 | B01173 | RIFA SECURITIES LTD | 90,100 | 1,800 | 0.00 | 0.00 | 2017-10-23 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 165,900 | 1,600 | 0.00 | 0.00 | 2017-10-23 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 291,111 | 1,600 | 0.00 | 0.00 | 2017-10-23 |
| 86 | B01375 | AVEREST CAPITAL LTD | 24,200 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,900 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,605,200 | 1,400 | 0.02 | 0.00 | 2017-10-23 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 181,700 | 1,200 | 0.00 | 0.00 | 2017-10-23 |
| 91 | B01275 | SANFULL SECURITIES LTD | 134,400 | 1,100 | 0.00 | 0.00 | 2017-10-23 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 93 | B01592 | PLATINUM BROKING CO LTD | 24,100 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 94 | B02078 | AFFLUX SECURITIES LTD | 1,300 | 800 | 0.00 | 0.00 | 2017-10-23 |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 392,768 | 800 | 0.00 | 0.00 | 2017-10-23 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,700 | 800 | 0.00 | 0.00 | 2017-10-23 |
| 97 | B01212 | HENYEP SECURITIES LTD | 89,200 | 700 | 0.00 | 0.00 | 2017-10-23 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 50,500 | 700 | 0.00 | 0.00 | 2017-10-23 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 121,600 | 700 | 0.00 | 0.00 | 2017-10-23 |
| 100 | B01819 | M SECURITIES LTD | 1,400 | 700 | 0.00 | 0.00 | 2017-10-23 |
| 101 | B01920 | TIANDA SECURITIES LTD | 1,400 | 700 | 0.00 | 0.00 | 2017-10-23 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 79,100 | 700 | 0.00 | 0.00 | 2017-10-23 |
| 103 | C00095 | EFG BANK AG | 1,078,427 | 620 | 0.01 | 0.00 | 2017-10-23 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,296,600 | 600 | 0.01 | 0.00 | 2017-10-23 |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,300 | 600 | 0.00 | 0.00 | 2017-10-23 |
| 106 | B01967 | YUNFENG SECURITIES LTD | 13,500 | 600 | 0.00 | 0.00 | 2017-10-23 |
| 107 | B01921 | GONG PING SECURITIES LTD | 35,900 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 108 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,800 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 109 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 107,300 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 110 | B01989 | PRESTIGE SECURITIES LTD | 122,000 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,200 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 54,100 | 400 | 0.00 | 0.00 | 2017-10-23 |
| 113 | B01340 | LEHIN SECURITIES LTD | 13,977 | 400 | 0.00 | 0.00 | 2017-10-23 |
| 114 | B01462 | MANGO FINANCIAL LTD | 13,200 | 400 | 0.00 | 0.00 | 2017-10-23 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | 400 | 0.00 | 0.00 | 2017-10-23 |
| 116 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 143,100 | 300 | 0.00 | 0.00 | 2017-10-23 |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,900 | 300 | 0.00 | 0.00 | 2017-10-23 |
| 118 | B01501 | GOLDRIDE SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2017-10-23 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 123,200 | 300 | 0.00 | 0.00 | 2017-10-23 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 242,500 | 300 | 0.00 | 0.00 | 2017-10-23 |
| 121 | B01416 | VC BROKERAGE LTD | 33,670 | 300 | 0.00 | 0.00 | 2017-10-23 |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 152,400 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 24,800 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 124 | B01385 | FAIRWIN BROKING LTD | 9,800 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 125 | B01783 | FREDDY CO LTD | 8,700 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 127 | B01459 | IFAST SECURITIES (HK) LTD | 32,400 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 128 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,600 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 40,800 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 824,500 | 200 | 0.01 | 0.00 | 2017-10-23 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,000 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 47,200 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 133 | B01597 | TIMES SECURITIES CO LTD | 20,200 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 134 | B01653 | WAI MAN STOCK & SHARES CO LTD | 17,400 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 135 | B01665 | WINSOME STOCK CO LTD | 2,300 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 136 | B01458 | YICKO SECURITIES LTD | 20,400 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 137 | B01925 | BMI SECURITIES LTD | 136,900 | 100 | 0.00 | 0.00 | 2017-10-23 |
| 138 | B01277 | BRADBURY SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2017-10-23 |
| 139 | B01417 | CHEE TAK SECURITIES LTD | 5,400 | 100 | 0.00 | 0.00 | 2017-10-23 |
| 140 | B01252 | CORPORATE BROKERS LTD | 71,600 | 100 | 0.00 | 0.00 | 2017-10-23 |
| 141 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,600 | 100 | 0.00 | 0.00 | 2017-10-23 |
| 142 | B01767 | NEW GALA SECURITIES CO LTD | 4,800 | 100 | 0.00 | 0.00 | 2017-10-23 |
| 143 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,800 | 100 | 0.00 | 0.00 | 2017-10-23 |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 11,300 | 100 | 0.00 | 0.00 | 2017-10-23 |
| 145 | B01977 | ZHONGCAI SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2017-10-23 |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 8,254 | 30 | 0.00 | 0.00 | 2017-10-23 |
| 147 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 163,200 | -100 | 0.00 | -0.00 | 2017-10-23 |
| 148 | B01979 | FORMAX SECURITIES LTD | 8,400 | -100 | 0.00 | -0.00 | 2017-10-23 |
| 149 | B01821 | GETTA SECURITIES LTD | 7,100 | -100 | 0.00 | -0.00 | 2017-10-23 |
| 150 | B01945 | INTEGRITY SECURITIES LTD | 4,300 | -100 | 0.00 | -0.00 | 2017-10-23 |
| 151 | B01238 | TAI YIP STOCK CO LTD | 4,300 | -100 | 0.00 | -0.00 | 2017-10-23 |
| 152 | B02045 | AAA SECURITIES CO. LTD | 205 | -200 | 0.00 | -0.00 | 2017-10-23 |
| 153 | B01450 | DL BROKERAGE LTD | 71,800 | -200 | 0.00 | -0.00 | 2017-10-23 |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,115 | -200 | 0.00 | -0.00 | 2017-10-23 |
| 155 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,500 | -200 | 0.00 | -0.00 | 2017-10-23 |
| 156 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 780,700 | -200 | 0.01 | -0.00 | 2017-10-23 |
| 157 | B01290 | SPS SECURITIES LTD | 32,100 | -200 | 0.00 | -0.00 | 2017-10-23 |
| 158 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,200 | -200 | 0.00 | -0.00 | 2017-10-23 |
| 159 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,980 | -300 | 0.00 | -0.00 | 2017-10-23 |
| 160 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 312,960 | -300 | 0.00 | -0.00 | 2017-10-23 |
| 161 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,200 | -300 | 0.00 | -0.00 | 2017-10-23 |
| 162 | B01271 | HANG TAI SECURITIES LTD | 23,900 | -300 | 0.00 | -0.00 | 2017-10-23 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,400 | -300 | 0.00 | -0.00 | 2017-10-23 |
| 164 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,800 | -300 | 0.00 | -0.00 | 2017-10-23 |
| 165 | B01540 | UPBEST SECURITIES CO LTD | 63,700 | -300 | 0.00 | -0.00 | 2017-10-23 |
| 166 | B01427 | TSE'S SECURITIES LTD | 21,400 | -400 | 0.00 | -0.00 | 2017-10-23 |
| 167 | B01585 | SINO GRADE SECURITIES LTD | 10,600 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 168 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,623 | -560 | 0.00 | -0.00 | 2017-10-23 |
| 169 | B01938 | CHINA INDUSTRIAL SECURITIES | 957,820 | -600 | 0.01 | -0.00 | 2017-10-23 |
| 170 | B02004 | INNOVATION SECURITIES CO LTD | 5,500 | -600 | 0.00 | -0.00 | 2017-10-23 |
| 171 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -600 | -0.00 | 2017-10-23 | |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,300 | -800 | 0.00 | -0.00 | 2017-10-23 |
| 173 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,133 | -967 | 0.00 | -0.00 | 2017-10-23 |
| 174 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,546,000 | -1,000 | 0.02 | -0.00 | 2017-10-23 |
| 175 | B01546 | WO FUNG SECURITIES CO LTD | 13,300 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 76,600 | -1,100 | 0.00 | -0.00 | 2017-10-23 |
| 177 | B01647 | TRUTH SECURITIES LTD | 1,000 | -1,300 | 0.00 | -0.00 | 2017-10-23 |
| 178 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000,062 | -1,400 | 0.04 | -0.00 | 2017-10-23 |
| 179 | B01253 | STOCKWELL SECURITIES LTD | 23,900 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,200 | -2,300 | 0.00 | -0.00 | 2017-10-23 |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 6,999,990 | -2,332 | 0.07 | -0.00 | 2017-10-23 |
| 182 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,795,830 | -2,400 | 0.02 | -0.00 | 2017-10-23 |
| 183 | B01407 | WIN WONG SECURITIES LTD | 18,300 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 184 | B01651 | MING HON SECURITIES LTD | 37,000 | -3,100 | 0.00 | -0.00 | 2017-10-23 |
| 185 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 597,100 | -3,500 | 0.01 | -0.00 | 2017-10-23 |
| 186 | B01184 | QUAM SECURITIES LTD | 658,550 | -3,500 | 0.01 | -0.00 | 2017-10-23 |
| 187 | B01564 | ABCI SECURITIES CO LTD | 332,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 188 | B01912 | THE CORE SECURITIES COMPANY LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 189 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,063,460 | -5,100 | 0.01 | -0.00 | 2017-10-23 |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,354,850 | -6,600 | 0.02 | -0.00 | 2017-10-23 |
| 191 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,732,800 | -7,300 | 0.04 | -0.00 | 2017-10-23 |
| 192 | B01209 | MASON SECURITIES LTD | 241,832 | -7,300 | 0.00 | -0.00 | 2017-10-23 |
| 193 | B01970 | YUE KUN RESEARCH LTD | 0 | -7,300 | -0.00 | 2017-10-23 | |
| 194 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,686,500 | -10,100 | 0.02 | -0.00 | 2017-10-23 |
| 195 | C00016 | DBS BANK LTD | 4,321,610 | -12,300 | 0.05 | -0.00 | 2017-10-23 |
| 196 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,049,080 | -18,100 | 0.01 | -0.00 | 2017-10-23 |
| 197 | B01868 | JIMEI SECURITIES LTD | 15,800 | -18,200 | 0.00 | -0.00 | 2017-10-23 |
| 198 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 726,041 | -18,800 | 0.01 | -0.00 | 2017-10-23 |
| 199 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,865 | -19,400 | 0.00 | -0.00 | 2017-10-23 |
| 200 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,203,879 | -20,100 | 0.03 | -0.00 | 2017-10-23 |
| 201 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,083,174 | -21,920 | 0.41 | -0.00 | 2017-10-23 |
| 202 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,390,700 | -29,300 | 0.01 | -0.00 | 2017-10-23 |
| 203 | B01445 | VICTORY SECURITIES CO LTD | 779,900 | -33,500 | 0.01 | -0.00 | 2017-10-23 |
| 204 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,478,213 | -39,100 | 0.21 | -0.00 | 2017-10-23 |
| 205 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 262,900 | -39,200 | 0.00 | -0.00 | 2017-10-23 |
| 206 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,375,013 | -42,100 | 0.04 | -0.00 | 2017-10-23 |
| 207 | B01138 | CLSA LTD | 638,700 | -48,200 | 0.01 | -0.00 | 2017-10-23 |
| 208 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,499,600 | -49,100 | 0.02 | -0.00 | 2017-10-23 |
| 209 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,500 | -52,800 | 0.00 | -0.00 | 2017-10-23 |
| 210 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 576,300 | -54,800 | 0.01 | -0.00 | 2017-10-23 |
| 211 | C00041 | OCBC BANK (HONG KONG) LTD | 1,916,479 | -57,800 | 0.02 | -0.00 | 2017-10-23 |
| 212 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,400 | -91,500 | 0.00 | -0.00 | 2017-10-23 |
| 213 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,681,153 | -95,800 | 0.13 | -0.00 | 2017-10-23 |
| 214 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,488,860 | -161,331 | 12.67 | -0.00 | 2017-10-23 |
| 215 | B01121 | SG SECURITIES (HK) LTD | 5,310,044 | -209,285 | 0.06 | -0.00 | 2017-10-23 |
| 216 | B01610 | KGI ASIA LTD | 2,451,855 | -243,400 | 0.03 | -0.00 | 2017-10-23 |
| 217 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -245,100 | -0.00 | 2017-10-23 | |
| 218 | C00093 | BNP PARIBAS | 98,526,457 | -841,410 | 1.04 | -0.01 | 2017-10-23 |
| 219 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,913,303 | -1,048,600 | 0.10 | -0.01 | 2017-10-23 |
| 220 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,814,377 | -1,265,539 | 0.08 | -0.01 | 2017-10-23 |
| 221 | C00010 | CITIBANK N.A. | 521,105,223 | -1,503,701 | 5.49 | -0.02 | 2017-10-23 |
| 222 | B01161 | UBS SECURITIES HONG KONG LTD | 281,168,825 | -8,589,685 | 2.96 | -0.09 | 2017-10-23 |
| 223 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,213,543 | -8,807,500 | 0.20 | -0.09 | 2017-10-23 |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,058,123 | -14,329,512 | 0.07 | -0.15 | 2017-10-23 |
| 225 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,261,105 | -15,945,403 | 3.97 | -0.17 | 2017-10-23 |
| 225 | Total changed named holdings | 6,322,727,516 | -1,500 | 66.56 | -0.00 | ||
| 260 | Unchanged named holdings | 18,539,272 | 0 | 0.20 | 0.00 | ||
| 485 | Total named holdings | 6,341,266,788 | -1,500 | 66.76 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,137,312 | -2,400 | 0.03 | -0.00 | ||
| 707 | Total securities in CCASS | 6,344,404,100 | -3,900 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,476,586 | 3,900 | 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 | 2017-10-19 |
| Volume | 21,617,366 |
| Turnover | 7,588,814,108 |
| Average price | 351.052 |
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