Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,303,561,245 | 191,894,000 | 10.72 | 0.22 | 2017-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,107,383 | 19,635,914 | 0.15 | 0.02 | 2017-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,027,254 | 18,637,013 | 0.16 | 0.02 | 2017-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,737,610,880 | 18,445,626 | 14.68 | 0.02 | 2017-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,993,515 | 17,881,927 | 0.66 | 0.02 | 2017-10-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,385,184 | 16,830,000 | 0.15 | 0.02 | 2017-10-31 |
| 7 | C00093 | BNP PARIBAS | 1,211,057,551 | 12,798,000 | 1.40 | 0.01 | 2017-10-31 |
| 8 | C00012 | DAH SING BANK LTD | 33,705,640 | 8,100,000 | 0.04 | 0.01 | 2017-10-31 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,719,556 | 7,314,000 | 0.01 | 0.01 | 2017-10-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,329,796,655 | 3,467,522 | 1.53 | 0.00 | 2017-10-31 |
| 11 | C00010 | CITIBANK N.A. | 8,481,705,511 | 2,766,628 | 9.77 | 0.00 | 2017-10-31 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,375,970 | 2,079,000 | 0.02 | 0.00 | 2017-10-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 12,425,147 | 1,778,136 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,243,716 | 1,541,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01708 | ROSA SECURITIES LTD | 3,981,540 | 1,100,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,865,550 | 862,775 | 0.11 | 0.00 | 2017-10-31 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 56,938,598 | 675,000 | 0.07 | 0.00 | 2017-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,531,779 | 624,000 | 0.07 | 0.00 | 2017-10-31 |
| 19 | B01550 | HUAYU SECURITIES LTD | 1,536,943 | 539,268 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01716 | ORIENT SECURITIES LTD | 698,323 | 500,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B02038 | WEST BULL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01252 | CORPORATE BROKERS LTD | 5,062,695 | 400,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,675,135 | 241,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 241,321 | 201,320 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,752,475 | 191,000 | 0.03 | 0.00 | 2017-10-31 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 335,978 | 150,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,049,659 | 117,000 | 0.01 | 0.00 | 2017-10-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,257,300 | 101,000 | 0.02 | 0.00 | 2017-10-31 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 918,283 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 30 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 201,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,860,260 | 44,775 | 0.01 | 0.00 | 2017-10-31 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 905,291 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,774,051 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 186,041 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01141 | FE SECURITIES LTD | 544,607 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,248,323 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 2,623,559 | 8,955 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,741,682 | 7,000 | 0.05 | 0.00 | 2017-10-31 |
| 40 | B02093 | UPMAX SECURITIES LTD | 112,558 | 4,381 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 577,951 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,051,000 | 1,622 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01483 | BULLISH SECURITIES LTD | 1,022,463 | 1,046 | 0.00 | 0.00 | 2017-10-31 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 475,407 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 45 | B01925 | BMI SECURITIES LTD | 386,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 246,778 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,035,778 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 239,326 | -1,046 | 0.00 | -0.00 | 2017-10-31 |
| 50 | B01768 | WINTONE SECURITIES LTD | 987,232 | -1,102 | 0.00 | -0.00 | 2017-10-31 |
| 51 | B02078 | AFFLUX SECURITIES LTD | 76,840 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 52 | B01175 | F. R. ZIMMERN LTD | 1,883,594 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 87,761 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01580 | OSHIDORI SECURITIES LTD | 116,225 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 455,417 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 114,172 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 221,015 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 258,158 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | B01821 | GETTA SECURITIES LTD | 97,090 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 60 | B01868 | JIMEI SECURITIES LTD | 148,214 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 102,720 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,199,651 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 999,341 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 201,956 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 361,285 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 257,221 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 67 | B01989 | PRESTIGE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-31 | |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 156,256 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 69 | B01350 | S. W. WOO & CO LTD | 1,718,631 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 791,430 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 1,113,555 | -5,045 | 0.00 | -0.00 | 2017-10-31 |
| 72 | B01922 | SUN SECURITIES LTD | 132,758 | -5,226 | 0.00 | -0.00 | 2017-10-31 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 2,200,797 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 3,666,049 | -8,941 | 0.00 | -0.00 | 2017-10-31 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,510,495 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 276,134 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 91,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 1,432,926 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 963,588 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 4,418,126 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 1,160,841 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 82 | B01705 | HENIK SECURITIES LTD | 2,258,476 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 76,665 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 84 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 404,742 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,075,241 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 935,216 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 88 | B01401 | MEGABASE SECURITIES LTD | 4,300,801 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,144,805 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 90 | B01647 | TRUTH SECURITIES LTD | 598,668 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 528,473 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 667,116 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 99,824 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 94 | B01458 | YICKO SECURITIES LTD | 1,594,683 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 95 | B01173 | RIFA SECURITIES LTD | 3,474,226 | -10,450 | 0.00 | -0.00 | 2017-10-31 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 3,519,955 | -10,450 | 0.00 | -0.00 | 2017-10-31 |
| 97 | B01267 | WINFULL SECURITIES LTD | 2,724,991 | -11,000 | 0.00 | -0.00 | 2017-10-31 |
| 98 | B01665 | WINSOME STOCK CO LTD | 629,726 | -11,000 | 0.00 | -0.00 | 2017-10-31 |
| 99 | B01290 | SPS SECURITIES LTD | 2,396,477 | -11,046 | 0.00 | -0.00 | 2017-10-31 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,412,135 | -12,000 | 0.00 | -0.00 | 2017-10-31 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 1,278,773 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 102 | B01383 | RICH PLEASURE SECURITIES LTD | 456,049 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 1,310,956 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,842,158 | -15,954 | 0.00 | -0.00 | 2017-10-31 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 1,514,301 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 1,289,496 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 107 | B01434 | BEEVEST SECURITIES LTD | 402,330 | -17,000 | 0.00 | -0.00 | 2017-10-31 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 5,899,988 | -18,000 | 0.01 | -0.00 | 2017-10-31 |
| 109 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 675,900 | -19,999 | 0.00 | -0.00 | 2017-10-31 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,645,837 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 111 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 112 | B01123 | HING WONG SECURITIES LTD | 5,695,395 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 639,043 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,956,767 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 115 | B01645 | SELINA & CO LTD | 444,237 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 852,318 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 8,133,412 | -20,450 | 0.01 | -0.00 | 2017-10-31 |
| 118 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 573,462 | -21,045 | 0.00 | -0.00 | 2017-10-31 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,041,453 | -22,000 | 0.01 | -0.00 | 2017-10-31 |
| 120 | B01885 | HAFOO SECURITIES LTD | 256,750 | -23,000 | 0.00 | -0.00 | 2017-10-31 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 1,194,793 | -23,000 | 0.00 | -0.00 | 2017-10-31 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 2,007,760 | -24,000 | 0.00 | -0.00 | 2017-10-31 |
| 123 | B01831 | NERICO BROTHERS LTD | 1,609,458 | -24,000 | 0.00 | -0.00 | 2017-10-31 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 12,989,250 | -24,000 | 0.01 | -0.00 | 2017-10-31 |
| 125 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 377,045 | -24,000 | 0.00 | -0.00 | 2017-10-31 |
| 126 | B01776 | AIF SECURITIES LTD | 241,030 | -24,631 | 0.00 | -0.00 | 2017-10-31 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,457,946 | -25,000 | 0.02 | -0.00 | 2017-10-31 |
| 128 | B01646 | TAI NING STOCK CO LTD | 1,335,342 | -25,000 | 0.00 | -0.00 | 2017-10-31 |
| 129 | B01648 | STELLAR SECURITIES LTD | 417,930 | -26,000 | 0.00 | -0.00 | 2017-10-31 |
| 130 | B01712 | WAH SANG SECURITIES LTD | 900,403 | -27,000 | 0.00 | -0.00 | 2017-10-31 |
| 131 | B01917 | CHINA TIMES SECURITIES LTD | 1,325,286 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 2,952,948 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 841,094 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 134 | B01129 | WOCOM SECURITIES LTD | 4,672,762 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 135 | B01443 | YING WAH SECURITIES CO LTD | 1,237,605 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 136 | None | CHEUNG YEE LAINE | 0 | -30,250 | -0.00 | 2017-10-31 | |
| 137 | B01564 | ABCI SECURITIES CO LTD | 4,105,170 | -31,046 | 0.00 | -0.00 | 2017-10-31 |
| 138 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,866,000 | -32,000 | 0.01 | -0.00 | 2017-10-31 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,618,676 | -32,000 | 0.01 | -0.00 | 2017-10-31 |
| 140 | B01567 | PRIME SECURITIES LTD | 1,325,718 | -35,000 | 0.00 | -0.00 | 2017-10-31 |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 1,930,835 | -35,000 | 0.00 | -0.00 | 2017-10-31 |
| 142 | B01280 | WING FAT SECURITIES LTD | 1,213,195 | -35,000 | 0.00 | -0.00 | 2017-10-31 |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,402,001 | -36,250 | 0.00 | -0.00 | 2017-10-31 |
| 144 | B01460 | BERICH BROKERAGE LTD | 906,976 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 145 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,292,141 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,043,702 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,045,754 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 148 | B01731 | SHUN HENG SECURITIES LTD | 385,797 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 149 | B01184 | QUAM SECURITIES LTD | 4,589,532 | -43,000 | 0.01 | -0.00 | 2017-10-31 |
| 150 | B01664 | ROOFER SECURITIES LTD | 1,725,858 | -43,000 | 0.00 | -0.00 | 2017-10-31 |
| 151 | B01740 | WIN SECURITIES LTD | 6,647,909 | -44,000 | 0.01 | -0.00 | 2017-10-31 |
| 152 | B01238 | TAI YIP STOCK CO LTD | 7,867,396 | -45,000 | 0.01 | -0.00 | 2017-10-31 |
| 153 | B01212 | HENYEP SECURITIES LTD | 2,583,522 | -45,225 | 0.00 | -0.00 | 2017-10-31 |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,498,356 | -46,900 | 0.01 | -0.00 | 2017-10-31 |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 956,146 | -47,000 | 0.00 | -0.00 | 2017-10-31 |
| 156 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -47,000 | 0.00 | -0.00 | 2017-10-31 |
| 157 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,700,747 | -47,955 | 0.00 | -0.00 | 2017-10-31 |
| 158 | B01450 | DL BROKERAGE LTD | 2,930,166 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 159 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,450 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 160 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 770,726 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 161 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,194,700 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 162 | B01462 | MANGO FINANCIAL LTD | 1,524,415 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 163 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,184,206 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 164 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 433,181 | -55,000 | 0.00 | -0.00 | 2017-10-31 |
| 165 | B01298 | GET NICE SECURITIES LTD | 7,613,190 | -58,000 | 0.01 | -0.00 | 2017-10-31 |
| 166 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-31 | |
| 167 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,136 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 168 | B01930 | PRIME COURAGE SECURITIES CO LTD | 238,540 | -61,800 | 0.00 | -0.00 | 2017-10-31 |
| 169 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,258,692 | -62,000 | 0.00 | -0.00 | 2017-10-31 |
| 170 | B01540 | UPBEST SECURITIES CO LTD | 2,093,011 | -63,000 | 0.00 | -0.00 | 2017-10-31 |
| 171 | B01765 | PROMISING SECURITIES CO LTD | 991,670 | -64,000 | 0.00 | -0.00 | 2017-10-31 |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 1,617,738 | -90,000 | 0.00 | -0.00 | 2017-10-31 |
| 173 | B01743 | CEPA ALLIANCE SECURITIES LTD | 347,195 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 174 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 580,058 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 175 | B01158 | SOLID KING SECURITIES LTD | 3,821,262 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 176 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,971,548 | -103,000 | 0.01 | -0.00 | 2017-10-31 |
| 177 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,012,350 | -108,000 | 0.00 | -0.00 | 2017-10-31 |
| 178 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,271,578 | -110,000 | 0.00 | -0.00 | 2017-10-31 |
| 179 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,161 | -110,000 | 0.00 | -0.00 | 2017-10-31 |
| 180 | B01780 | TUNG SHUN SECURITIES LTD | 571,073 | -110,000 | 0.00 | -0.00 | 2017-10-31 |
| 181 | B01415 | TARZAN STOCK & SHARES LTD | 1,675,327 | -113,000 | 0.00 | -0.00 | 2017-10-31 |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 9,155,965 | -126,000 | 0.01 | -0.00 | 2017-10-31 |
| 183 | B01209 | MASON SECURITIES LTD | 14,456,281 | -129,000 | 0.02 | -0.00 | 2017-10-31 |
| 184 | B01606 | EWARTON SECURITIES LTD | 1,317,074 | -130,000 | 0.00 | -0.00 | 2017-10-31 |
| 185 | B01588 | LEI SHING HONG SECURITIES LTD | 1,877,292 | -135,900 | 0.00 | -0.00 | 2017-10-31 |
| 186 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,015,407 | -139,336 | 0.00 | -0.00 | 2017-10-31 |
| 187 | B01607 | RHB SECURITIES HONG KONG LTD | 21,383,182 | -148,000 | 0.02 | -0.00 | 2017-10-31 |
| 188 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,699,995 | -149,000 | 0.00 | -0.00 | 2017-10-31 |
| 189 | B01275 | SANFULL SECURITIES LTD | 7,624,896 | -155,000 | 0.01 | -0.00 | 2017-10-31 |
| 190 | B01340 | LEHIN SECURITIES LTD | 2,801,952 | -160,000 | 0.00 | -0.00 | 2017-10-31 |
| 191 | B01632 | WAI FAT SECURITIES LTD | 245,545 | -164,050 | 0.00 | -0.00 | 2017-10-31 |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,323,741 | -166,000 | 0.02 | -0.00 | 2017-10-31 |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,725,857 | -175,000 | 0.02 | -0.00 | 2017-10-31 |
| 194 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,984,934 | -192,350 | 0.01 | -0.00 | 2017-10-31 |
| 195 | B01338 | EMPEROR SECURITIES LTD | 19,387,354 | -201,000 | 0.02 | -0.00 | 2017-10-31 |
| 196 | B01700 | REALINK FINANCIAL TRADE LTD | 2,202,849 | -224,000 | 0.00 | -0.00 | 2017-10-31 |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,674,495 | -228,313 | 0.08 | -0.00 | 2017-10-31 |
| 198 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,322,233 | -229,136 | 0.04 | -0.00 | 2017-10-31 |
| 199 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,237,585 | -237,000 | 0.05 | -0.00 | 2017-10-31 |
| 200 | B01843 | TELECOM KING SECURITIES LTD | 1,773,393 | -264,045 | 0.00 | -0.00 | 2017-10-31 |
| 201 | C00018 | HANG SENG BANK LTD | 652,141,144 | -265,910 | 0.75 | -0.00 | 2017-10-31 |
| 202 | B01297 | ONSHINE SECURITIES LTD | 2,951,765 | -270,000 | 0.00 | -0.00 | 2017-10-31 |
| 203 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,649,871 | -290,000 | 0.01 | -0.00 | 2017-10-31 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,852,657 | -294,975 | 0.10 | -0.00 | 2017-10-31 |
| 205 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,320,448 | -300,000 | 0.00 | -0.00 | 2017-10-31 |
| 206 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,077,761 | -305,000 | 0.00 | -0.00 | 2017-10-31 |
| 207 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,458,543 | -319,000 | 0.00 | -0.00 | 2017-10-31 |
| 208 | C00095 | EFG BANK AG | 26,769,774 | -322,398 | 0.03 | -0.00 | 2017-10-31 |
| 209 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,685,547 | -332,000 | 0.01 | -0.00 | 2017-10-31 |
| 210 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,088,432 | -338,045 | 0.03 | -0.00 | 2017-10-31 |
| 211 | C00003 | THE BANK OF EAST ASIA LTD | 136,260,718 | -378,149 | 0.16 | -0.00 | 2017-10-31 |
| 212 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,672,709 | -435,000 | 0.02 | -0.00 | 2017-10-31 |
| 213 | B01819 | M SECURITIES LTD | 184,000 | -463,000 | 0.00 | -0.00 | 2017-10-31 |
| 214 | B01857 | KAISA FINANCIAL GROUP CO LTD | 224,001 | -505,000 | 0.00 | -0.00 | 2017-10-31 |
| 215 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,109,208 | -537,045 | 0.01 | -0.00 | 2017-10-31 |
| 216 | B01818 | I-ACCESS INVESTORS LTD | 6,084,782 | -598,000 | 0.01 | -0.00 | 2017-10-31 |
| 217 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,596,790 | -630,204 | 1.32 | -0.00 | 2017-10-31 |
| 218 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,887,917 | -672,000 | 0.07 | -0.00 | 2017-10-31 |
| 219 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,727,350 | -732,711 | 0.11 | -0.00 | 2017-10-31 |
| 220 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,567,300 | -757,000 | 0.14 | -0.00 | 2017-10-31 |
| 221 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,418,102 | -775,642 | 0.07 | -0.00 | 2017-10-31 |
| 222 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,468,645 | -827,046 | 0.10 | -0.00 | 2017-10-31 |
| 223 | B01610 | KGI ASIA LTD | 40,614,062 | -832,815 | 0.05 | -0.00 | 2017-10-31 |
| 224 | B01118 | EAST ASIA SECURITIES CO LTD | 109,537,213 | -922,826 | 0.13 | -0.00 | 2017-10-31 |
| 225 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,224,812 | -938,000 | 0.21 | -0.00 | 2017-10-31 |
| 226 | B01584 | CHIEF SECURITIES LTD | 24,982,214 | -986,619 | 0.03 | -0.00 | 2017-10-31 |
| 227 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 910,566 | -1,340,000 | 0.00 | -0.00 | 2017-10-31 |
| 228 | C00102 | MACQUARIE BANK LTD | 10,392,634 | -1,400,000 | 0.01 | -0.00 | 2017-10-31 |
| 229 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,436,241 | -1,425,000 | 0.01 | -0.00 | 2017-10-31 |
| 230 | C00015 | DBS BANK (HONG KONG) LTD | 157,083,713 | -1,448,349 | 0.18 | -0.00 | 2017-10-31 |
| 231 | B01183 | CHONG HING SECURITIES LTD | 143,523,411 | -1,454,847 | 0.17 | -0.00 | 2017-10-31 |
| 232 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,820,580 | -1,554,000 | 0.21 | -0.00 | 2017-10-31 |
| 233 | C00048 | CHIYU BANKING CORPORATION LTD | 77,878,809 | -1,573,045 | 0.09 | -0.00 | 2017-10-31 |
| 234 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,492,965,418 | -1,590,215 | 1.72 | -0.00 | 2017-10-31 |
| 235 | B01695 | DAH SING SECURITIES LTD | 50,007,469 | -1,594,877 | 0.06 | -0.00 | 2017-10-31 |
| 236 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,882,480 | -1,610,000 | 0.01 | -0.00 | 2017-10-31 |
| 237 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,157,530 | -1,618,000 | 0.03 | -0.00 | 2017-10-31 |
| 238 | C00042 | CMB WING LUNG BANK LTD | 168,063,556 | -1,720,201 | 0.19 | -0.00 | 2017-10-31 |
| 239 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,823,592 | -1,780,000 | 0.02 | -0.00 | 2017-10-31 |
| 240 | B01798 | WINNING SECURITIES CO LTD | 14,636,000 | -2,000,000 | 0.02 | -0.00 | 2017-10-31 |
| 241 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,102,000 | -2,114,000 | 0.02 | -0.00 | 2017-10-31 |
| 242 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,778,657 | -2,209,678 | 0.20 | -0.00 | 2017-10-31 |
| 243 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,506,145 | -2,294,423 | 0.16 | -0.00 | 2017-10-31 |
| 244 | B01121 | SG SECURITIES (HK) LTD | 131,696,081 | -2,397,000 | 0.15 | -0.00 | 2017-10-31 |
| 245 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,184,228 | -3,000,000 | 0.01 | -0.00 | 2017-10-31 |
| 246 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,148,990 | -3,096,741 | 0.15 | -0.00 | 2017-10-31 |
| 247 | C00016 | DBS BANK LTD | 3,781,612,792 | -3,132,860 | 4.36 | -0.00 | 2017-10-31 |
| 248 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,446,000 | -4,152,000 | 0.00 | -0.00 | 2017-10-31 |
| 249 | B01130 | BOCI SECURITIES LTD | 404,388,266 | -4,700,986 | 0.47 | -0.01 | 2017-10-31 |
| 250 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,936,168 | -4,767,000 | 0.02 | -0.01 | 2017-10-31 |
| 251 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,468,611 | -5,036,472 | 0.07 | -0.01 | 2017-10-31 |
| 252 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,608,462 | -6,171,272 | 0.05 | -0.01 | 2017-10-31 |
| 253 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,563,896 | -6,517,249 | 0.24 | -0.01 | 2017-10-31 |
| 254 | B01284 | HANG SENG SECURITIES LTD | 461,335,644 | -8,434,878 | 0.53 | -0.01 | 2017-10-31 |
| 255 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,164,594 | -9,288,000 | 0.01 | -0.01 | 2017-10-31 |
| 256 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,380,051 | -9,802,000 | 0.02 | -0.01 | 2017-10-31 |
| 257 | C00041 | OCBC BANK (HONG KONG) LTD | 94,639,185 | -10,013,991 | 0.11 | -0.01 | 2017-10-31 |
| 258 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,910,436,896 | -23,238,339 | 19.48 | -0.03 | 2017-10-31 |
| 259 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,680,207,155 | -28,591,339 | 3.09 | -0.03 | 2017-10-31 |
| 260 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,518,470,471 | -146,255,959 | 13.27 | -0.17 | 2017-10-31 |
| 260 | Total changed named holdings | 77,085,313,726 | 1,177,861 | 88.81 | 0.00 | ||
| 246 | Unchanged named holdings | 300,717,008 | 0 | 0.35 | 0.00 | ||
| 506 | Total named holdings | 77,386,030,734 | 1,177,861 | 89.16 | 0.00 | ||
| 1,930 | Unnamed Investor Participants | 8,704,914,073 | -106,900 | 10.03 | -0.00 | ||
| 2,436 | Total securities in CCASS | 86,090,944,807 | 1,070,961 | 99.19 | 0.00 | ||
| Securities not in CCASS | 703,099,743 | -1,070,961 | 0.81 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 570,395,274 |
| Turnover | 3,615,121,816 |
| Average price | 6.338 |
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