BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 3,050,796,176 | 41,013,382 | 3.65 | 0.05 | 2017-10-30 |
| 2 | C00093 | BNP PARIBAS | 1,198,878,873 | 21,171,500 | 1.43 | 0.03 | 2017-10-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,616,776,475 | 19,530,000 | 4.33 | 0.02 | 2017-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,659,649,999 | 16,411,719 | 4.38 | 0.02 | 2017-10-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 208,759,190 | 15,567,322 | 0.25 | 0.02 | 2017-10-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 303,184,804 | 15,254,000 | 0.36 | 0.02 | 2017-10-30 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 29,764,000 | 10,000,000 | 0.04 | 0.01 | 2017-10-30 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,061,000 | 7,274,000 | 0.01 | 0.01 | 2017-10-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,784,502,299 | 5,970,000 | 2.13 | 0.01 | 2017-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 622,992,756 | 5,884,394 | 0.75 | 0.01 | 2017-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,011,367 | 3,956,300 | 0.44 | 0.00 | 2017-10-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 737,396,950 | 3,514,702 | 0.88 | 0.00 | 2017-10-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,963,417 | 3,447,000 | 0.21 | 0.00 | 2017-10-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,193,283 | 3,014,950 | 0.05 | 0.00 | 2017-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,530,127 | 2,920,600 | 0.36 | 0.00 | 2017-10-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 229,581,000 | 2,918,000 | 0.27 | 0.00 | 2017-10-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,150,939 | 2,831,335 | 0.46 | 0.00 | 2017-10-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 365,529,520 | 2,600,000 | 0.44 | 0.00 | 2017-10-30 |
| 19 | C00010 | CITIBANK N.A. | 7,130,349,434 | 2,251,465 | 8.53 | 0.00 | 2017-10-30 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 3,028,808 | 2,021,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01610 | KGI ASIA LTD | 63,165,045 | 1,257,000 | 0.08 | 0.00 | 2017-10-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,132,716 | 1,202,000 | 0.02 | 0.00 | 2017-10-30 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 201,670,486 | 1,119,004 | 0.24 | 0.00 | 2017-10-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,517,983 | 1,100,100 | 0.33 | 0.00 | 2017-10-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 102,783,839 | 952,000 | 0.12 | 0.00 | 2017-10-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,530,268 | 818,000 | 0.18 | 0.00 | 2017-10-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 9,685,549 | 800,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B02055 | SUNFUND SECURITIES LTD | 1,000,000 | 800,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 16,252,499 | 652,000 | 0.02 | 0.00 | 2017-10-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 35,913,871 | 569,000 | 0.04 | 0.00 | 2017-10-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 179,036,274 | 515,800 | 0.21 | 0.00 | 2017-10-30 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 27,235,000 | 500,000 | 0.03 | 0.00 | 2017-10-30 |
| 33 | B01123 | HING WONG SECURITIES LTD | 21,944,408 | 496,700 | 0.03 | 0.00 | 2017-10-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,649,219 | 496,000 | 0.17 | 0.00 | 2017-10-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 183,691,271 | 449,900 | 0.22 | 0.00 | 2017-10-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 47,190,559 | 446,000 | 0.06 | 0.00 | 2017-10-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 168,413,324 | 335,000 | 0.20 | 0.00 | 2017-10-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,706,020 | 313,600 | 0.18 | 0.00 | 2017-10-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,624,382 | 307,900 | 0.23 | 0.00 | 2017-10-30 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 3,890,462 | 300,000 | 0.00 | 0.00 | 2017-10-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,538,899 | 289,000 | 0.09 | 0.00 | 2017-10-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,095,723 | 277,000 | 0.43 | 0.00 | 2017-10-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 6,201,215 | 259,985 | 0.01 | 0.00 | 2017-10-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,689,934 | 254,800 | 0.05 | 0.00 | 2017-10-30 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,642,000 | 246,000 | 0.15 | 0.00 | 2017-10-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,780,244 | 198,000 | 0.01 | 0.00 | 2017-10-30 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,899,300 | 198,000 | 0.05 | 0.00 | 2017-10-30 |
| 48 | B01209 | MASON SECURITIES LTD | 40,094,344 | 184,000 | 0.05 | 0.00 | 2017-10-30 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,425,347 | 180,000 | 0.03 | 0.00 | 2017-10-30 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,422,063 | 158,000 | 0.15 | 0.00 | 2017-10-30 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 5,722,507 | 130,000 | 0.01 | 0.00 | 2017-10-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,398,673 | 127,000 | 0.00 | 0.00 | 2017-10-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,745,409 | 121,100 | 0.05 | 0.00 | 2017-10-30 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,702,336 | 119,000 | 0.02 | 0.00 | 2017-10-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,887,443 | 116,000 | 0.03 | 0.00 | 2017-10-30 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 2,188,612 | 110,000 | 0.00 | 0.00 | 2017-10-30 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 154,100 | 102,000 | 0.00 | 0.00 | 2017-10-30 |
| 58 | B01275 | SANFULL SECURITIES LTD | 15,532,867 | 100,000 | 0.02 | 0.00 | 2017-10-30 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 3,046,047 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,580,064 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,734,330 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 5,075,749 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 18,133,491 | 90,000 | 0.02 | 0.00 | 2017-10-30 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,514,935 | 90,000 | 0.02 | 0.00 | 2017-10-30 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,407,827 | 90,000 | 0.03 | 0.00 | 2017-10-30 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,492,888 | 87,000 | 0.02 | 0.00 | 2017-10-30 |
| 67 | B02093 | UPMAX SECURITIES LTD | 202,500 | 82,000 | 0.00 | 0.00 | 2017-10-30 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 759,630 | 80,000 | 0.00 | 0.00 | 2017-10-30 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,383,522 | 79,700 | 0.07 | 0.00 | 2017-10-30 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,025,731 | 78,000 | 0.03 | 0.00 | 2017-10-30 |
| 71 | B01252 | CORPORATE BROKERS LTD | 6,574,731 | 75,000 | 0.01 | 0.00 | 2017-10-30 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,783,900 | 60,000 | 0.01 | 0.00 | 2017-10-30 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 8,426,389 | 60,000 | 0.01 | 0.00 | 2017-10-30 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 17,598,953 | 58,000 | 0.02 | 0.00 | 2017-10-30 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,467,811 | 55,000 | 0.00 | 0.00 | 2017-10-30 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 3,695,708 | 55,000 | 0.00 | 0.00 | 2017-10-30 |
| 77 | B02078 | AFFLUX SECURITIES LTD | 250,401 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,560,257 | 50,000 | 0.02 | 0.00 | 2017-10-30 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 299,000 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 1,133,800 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 727,004 | 45,000 | 0.00 | 0.00 | 2017-10-30 |
| 82 | B01280 | WING FAT SECURITIES LTD | 8,888,229 | 44,000 | 0.01 | 0.00 | 2017-10-30 |
| 83 | B02096 | AFG SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 84 | B01428 | HIP HING SECURITIES LTD | 1,636,300 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 1,874,102 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,585,295 | 37,000 | 0.02 | 0.00 | 2017-10-30 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 2,643,380 | 33,000 | 0.00 | 0.00 | 2017-10-30 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,788,857 | 31,000 | 0.02 | 0.00 | 2017-10-30 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,566,240 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,077,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 91 | B01528 | EAA SECURITIES LTD | 204,308 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,135,037 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 1,371,521 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 6,235,230 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 95 | B01290 | SPS SECURITIES LTD | 4,751,456 | 24,400 | 0.01 | 0.00 | 2017-10-30 |
| 96 | B01740 | WIN SECURITIES LTD | 9,181,473 | 24,000 | 0.01 | 0.00 | 2017-10-30 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,837,806 | 23,000 | 0.00 | 0.00 | 2017-10-30 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,458,525 | 22,000 | 0.11 | 0.00 | 2017-10-30 |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,022,000 | 20,000 | 0.03 | 0.00 | 2017-10-30 |
| 100 | B01385 | FAIRWIN BROKING LTD | 173,104 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 16,374,159 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 3,893,421 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,612,332 | 20,000 | 0.03 | 0.00 | 2017-10-30 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 1,651,009 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 2,352,597 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 3,607,106 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,482,389 | 19,000 | 0.00 | 0.00 | 2017-10-30 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,904,000 | 16,000 | 0.04 | 0.00 | 2017-10-30 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 767,085 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 110 | B01868 | JIMEI SECURITIES LTD | 501,601 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 111 | B01814 | WELL LINK SECURITIES LTD | 971,002 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,046,000 | 14,000 | 0.00 | 0.00 | 2017-10-30 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 8,670,175 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 114 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 1,383,100 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 116 | B02068 | CANFIELD SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 117 | B01941 | CENTALINE SECURITIES LTD | 1,398,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 1,743,113 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,930,438 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 7,765,800 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 465,300 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,966,408 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,853,400 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 2,308,016 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 5,163,185 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,407,306 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 127 | B01648 | STELLAR SECURITIES LTD | 318,253 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 6,314,600 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 2,269,500 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 130 | C00018 | HANG SENG BANK LTD | 1,142,063,407 | 8,700 | 1.37 | 0.00 | 2017-10-30 |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 588,647 | 7,700 | 0.00 | 0.00 | 2017-10-30 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,214,660 | 6,100 | 0.01 | 0.00 | 2017-10-30 |
| 133 | B01450 | DL BROKERAGE LTD | 4,228,677 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 1,584,875 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 135 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,100 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 136 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,624,642 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 137 | B01669 | FIRST SECURITIES (HK) LTD | 1,401,303 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 138 | B01212 | HENYEP SECURITIES LTD | 5,727,118 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 139 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,277,506 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,760,637 | 5,000 | 0.03 | 0.00 | 2017-10-30 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,051,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 142 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,544,802 | 3,000 | 0.02 | 0.00 | 2017-10-30 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,212,097 | 2,406 | 0.02 | 0.00 | 2017-10-30 |
| 144 | B01739 | CHUNG LEE SECURITIES CO LTD | 45,100 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 145 | B01915 | METAVERSE SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 146 | B01501 | GOLDRIDE SECURITIES LTD | 640,902 | 1,101 | 0.00 | 0.00 | 2017-10-30 |
| 147 | B01473 | SUNNY WORLD INVESTMENT LTD | 997,912 | 1,100 | 0.00 | 0.00 | 2017-10-30 |
| 148 | B01925 | BMI SECURITIES LTD | 712,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 149 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,911,380 | -300 | 0.00 | -0.00 | 2017-10-30 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 1,022,352 | -335 | 0.00 | -0.00 | 2017-10-30 |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 3,314,901 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 152 | B01470 | HUNG SING SECURITIES LTD | 3,510,540 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 153 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,743,967 | -1,100 | 0.10 | -0.00 | 2017-10-30 |
| 154 | B01567 | PRIME SECURITIES LTD | 2,941,463 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,187,861 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 156 | B01843 | TELECOM KING SECURITIES LTD | 2,845,503 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 157 | B01819 | M SECURITIES LTD | 277,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 158 | B01443 | YING WAH SECURITIES CO LTD | 1,311,240 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 159 | B01758 | CHINA RESERVE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 160 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,481,112 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 161 | B01481 | NEW REGION SECURITIES CO LTD | 1,866,804 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 162 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,484,250 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 163 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,135,908 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 164 | B01749 | TANG KEE SECURITIES LTD | 2,264,908 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 165 | B01885 | HAFOO SECURITIES LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2017-10-30 |
| 166 | C00095 | EFG BANK AG | 41,103,773 | -21,000 | 0.05 | -0.00 | 2017-10-30 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,282,085 | -30,000 | 0.07 | -0.00 | 2017-10-30 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,733,084 | -49,004 | 0.01 | -0.00 | 2017-10-30 |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 374,577,862 | -64,000 | 0.45 | -0.00 | 2017-10-30 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,089,019 | -75,007 | 0.16 | -0.00 | 2017-10-30 |
| 171 | B01776 | AIF SECURITIES LTD | 562,300 | -82,000 | 0.00 | -0.00 | 2017-10-30 |
| 172 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,357,051 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,705,102 | -111,445 | 0.10 | -0.00 | 2017-10-30 |
| 174 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,221,402 | -212,000 | 0.01 | -0.00 | 2017-10-30 |
| 175 | B01173 | RIFA SECURITIES LTD | 4,731,138 | -340,000 | 0.01 | -0.00 | 2017-10-30 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,658,451 | -444,073 | 1.10 | -0.00 | 2017-10-30 |
| 177 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,651,900 | -800,000 | 0.00 | -0.00 | 2017-10-30 |
| 178 | B01708 | ROSA SECURITIES LTD | 6,016,900 | -900,000 | 0.01 | -0.00 | 2017-10-30 |
| 179 | B01970 | YUE KUN RESEARCH LTD | 271,471 | -1,500,645 | 0.00 | -0.00 | 2017-10-30 |
| 180 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,585,979 | -2,247,000 | 0.01 | -0.00 | 2017-10-30 |
| 181 | B01338 | EMPEROR SECURITIES LTD | 28,493,181 | -2,497,000 | 0.03 | -0.00 | 2017-10-30 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,882,854 | -2,599,208 | 0.23 | -0.00 | 2017-10-30 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 200,544,358 | -2,675,000 | 0.24 | -0.00 | 2017-10-30 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,460,932 | -9,702,800 | 0.10 | -0.01 | 2017-10-30 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,686,086,433 | -9,893,744 | 16.37 | -0.01 | 2017-10-30 |
| 186 | C00016 | DBS BANK LTD | 117,833,657 | -14,437,272 | 0.14 | -0.02 | 2017-10-30 |
| 187 | C00102 | MACQUARIE BANK LTD | 23,524,782 | -20,802,000 | 0.03 | -0.02 | 2017-10-30 |
| 188 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,762,127,730 | -58,566,965 | 10.48 | -0.07 | 2017-10-30 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,271,772,499 | -78,373,542 | 24.24 | -0.09 | 2017-10-30 |
| 189 | Total changed named holdings | 74,119,854,051 | 260,325 | 88.64 | 0.00 | ||
| 326 | Unchanged named holdings | 640,694,555 | 0 | 0.77 | 0.00 | ||
| 515 | Total named holdings | 74,760,548,606 | 260,325 | 89.40 | 0.00 | ||
| 2,023 | Unnamed Investor Participants | 7,079,900,954 | -120,900 | 8.47 | -0.00 | ||
| 2,538 | Total securities in CCASS | 81,840,449,560 | 139,425 | 97.87 | 0.00 | ||
| Securities not in CCASS | 1,781,826,835 | -139,425 | 2.13 | -0.00 | |||
| Issued securities | 83,622,276,395 | 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 | 2017-10-26 |
| Volume | 322,473,424 |
| Turnover | 1,275,721,217 |
| Average price | 3.956 |
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