TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00093 | BNP PARIBAS | 83,958,346 | 1,072,590 | 0.88 | 0.01 | 2017-11-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,618,167 | 1,019,400 | 0.26 | 0.01 | 2017-11-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,194,618 | 582,259 | 1.31 | 0.01 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,528,637 | 508,792 | 12.69 | 0.01 | 2017-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 152,040,145 | 366,126 | 1.60 | 0.00 | 2017-11-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,834,234 | 364,253 | 4.34 | 0.00 | 2017-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,587,177 | 310,168 | 3.94 | 0.00 | 2017-11-06 |
| 8 | B01138 | CLSA LTD | 891,640 | 252,700 | 0.01 | 0.00 | 2017-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,355 | 185,500 | 0.03 | 0.00 | 2017-11-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 284,106,470 | 138,100 | 2.99 | 0.00 | 2017-11-06 |
| 11 | C00010 | CITIBANK N.A. | 524,583,223 | 118,519 | 5.52 | 0.00 | 2017-11-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,039,217 | 111,340 | 0.06 | 0.00 | 2017-11-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,565 | 69,200 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 373,760 | 62,600 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 6,456,600 | 47,500 | 0.07 | 0.00 | 2017-11-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,562,106 | 43,900 | 0.22 | 0.00 | 2017-11-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,572,960 | 41,102 | 0.08 | 0.00 | 2017-11-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 623,200 | 39,900 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,189,027 | 38,117 | 0.05 | 0.00 | 2017-11-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,999,390 | 36,900 | 0.03 | 0.00 | 2017-11-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,111,073 | 35,700 | 0.41 | 0.00 | 2017-11-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,614,571 | 24,530 | 0.17 | 0.00 | 2017-11-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,759,500 | 23,100 | 0.03 | 0.00 | 2017-11-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,410,550 | 17,300 | 0.03 | 0.00 | 2017-11-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 17,056,441 | 15,900 | 0.18 | 0.00 | 2017-11-06 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,549,900 | 15,600 | 0.02 | 0.00 | 2017-11-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,353,243 | 14,800 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,394,800 | 13,900 | 0.01 | 0.00 | 2017-11-06 |
| 29 | C00016 | DBS BANK LTD | 4,418,114 | 13,900 | 0.05 | 0.00 | 2017-11-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,216,560 | 13,300 | 0.01 | 0.00 | 2017-11-06 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 17,100 | 10,500 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,263,600 | 10,200 | 0.01 | 0.00 | 2017-11-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,934 | 9,300 | 0.01 | 0.00 | 2017-11-06 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 160,400 | 8,500 | 0.00 | 0.00 | 2017-11-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,932,262 | 7,200 | 0.04 | 0.00 | 2017-11-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,071,135 | 7,000 | 0.07 | 0.00 | 2017-11-06 |
| 37 | B02038 | WEST BULL SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-11-06 |
| 38 | B01252 | CORPORATE BROKERS LTD | 75,100 | 6,900 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,168,928 | 5,900 | 0.01 | 0.00 | 2017-11-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,167,396 | 5,841 | 0.14 | 0.00 | 2017-11-06 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 183,200 | 5,500 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01610 | KGI ASIA LTD | 2,033,855 | 5,400 | 0.02 | 0.00 | 2017-11-06 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 349,300 | 5,300 | 0.00 | 0.00 | 2017-11-06 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,300 | 4,400 | 0.00 | 0.00 | 2017-11-06 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,100 | 4,200 | 0.00 | 0.00 | 2017-11-06 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,763,979 | 3,500 | 0.03 | 0.00 | 2017-11-06 |
| 47 | B01184 | QUAM SECURITIES LTD | 687,050 | 3,300 | 0.01 | 0.00 | 2017-11-06 |
| 48 | B01209 | MASON SECURITIES LTD | 245,872 | 3,100 | 0.00 | 0.00 | 2017-11-06 |
| 49 | B01893 | WINCO SECURITIES CO LTD | 2,900 | 2,900 | 0.00 | 0.00 | 2017-11-06 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,100 | 2,400 | 0.00 | 0.00 | 2017-11-06 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,256,079 | 2,200 | 0.03 | 0.00 | 2017-11-06 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,000 | 2,200 | 0.00 | 0.00 | 2017-11-06 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 283,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 10,300 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,300 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 1,900 | 0.00 | 0.00 | 2017-11-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,321,056 | 1,700 | 0.03 | 0.00 | 2017-11-06 |
| 58 | C00095 | EFG BANK AG | 1,096,519 | 1,500 | 0.01 | 0.00 | 2017-11-06 |
| 59 | B01123 | HING WONG SECURITIES LTD | 80,800 | 1,500 | 0.00 | 0.00 | 2017-11-06 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 27,100 | 1,500 | 0.00 | 0.00 | 2017-11-06 |
| 61 | B01885 | HAFOO SECURITIES LTD | 120,900 | 1,200 | 0.00 | 0.00 | 2017-11-06 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 780,700 | 1,200 | 0.01 | 0.00 | 2017-11-06 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 123,300 | 1,200 | 0.00 | 0.00 | 2017-11-06 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 64,500 | 1,100 | 0.00 | 0.00 | 2017-11-06 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,611,153 | 1,100 | 0.13 | 0.00 | 2017-11-06 |
| 66 | B01427 | TSE'S SECURITIES LTD | 22,800 | 1,100 | 0.00 | 0.00 | 2017-11-06 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 339,900 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 69 | B01831 | NERICO BROTHERS LTD | 78,300 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 278,511 | 800 | 0.00 | 0.00 | 2017-11-06 |
| 71 | B01460 | BERICH BROKERAGE LTD | 8,200 | 700 | 0.00 | 0.00 | 2017-11-06 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 166,300 | 700 | 0.00 | 0.00 | 2017-11-06 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,513,100 | 700 | 0.02 | 0.00 | 2017-11-06 |
| 74 | B01298 | GET NICE SECURITIES LTD | 258,000 | 600 | 0.00 | 0.00 | 2017-11-06 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,118,946 | 600 | 0.03 | 0.00 | 2017-11-06 |
| 76 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2017-11-06 |
| 77 | B01340 | LEHIN SECURITIES LTD | 15,808 | 546 | 0.00 | 0.00 | 2017-11-06 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,115 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,200 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 14,200 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 236,500 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 82 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,100 | 400 | 0.00 | 0.00 | 2017-11-06 |
| 83 | B01752 | HOI SANG SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2017-11-06 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,300 | 400 | 0.00 | 0.00 | 2017-11-06 |
| 85 | B01943 | PO SANG SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2017-11-06 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 827,900 | 400 | 0.01 | 0.00 | 2017-11-06 |
| 87 | B01967 | YUNFENG SECURITIES LTD | 13,900 | 400 | 0.00 | 0.00 | 2017-11-06 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,980 | 300 | 0.00 | 0.00 | 2017-11-06 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,400 | 300 | 0.00 | 0.00 | 2017-11-06 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,976,600 | 300 | 0.05 | 0.00 | 2017-11-06 |
| 91 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,300 | 300 | 0.00 | 0.00 | 2017-11-06 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 104,300 | 300 | 0.00 | 0.00 | 2017-11-06 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 640,687 | 300 | 0.01 | 0.00 | 2017-11-06 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 104,500 | 300 | 0.00 | 0.00 | 2017-11-06 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,500 | 300 | 0.00 | 0.00 | 2017-11-06 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,900 | 300 | 0.00 | 0.00 | 2017-11-06 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 782,100 | 300 | 0.01 | 0.00 | 2017-11-06 |
| 98 | B01280 | WING FAT SECURITIES LTD | 12,200 | 300 | 0.00 | 0.00 | 2017-11-06 |
| 99 | B01129 | WOCOM SECURITIES LTD | 172,728 | 300 | 0.00 | 0.00 | 2017-11-06 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,500 | 300 | 0.00 | 0.00 | 2017-11-06 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,041 | 247 | 0.00 | 0.00 | 2017-11-06 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,300 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 103 | B01979 | FORMAX SECURITIES LTD | 9,100 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,300 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 105 | B01212 | HENYEP SECURITIES LTD | 90,400 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 107 | B01650 | KAM LUEN SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 108 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 109 | B01767 | NEW GALA SECURITIES CO LTD | 4,700 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 11,300 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 111 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,500 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 10,900 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 1,606,200 | 200 | 0.02 | 0.00 | 2017-11-06 |
| 114 | B01416 | VC BROKERAGE LTD | 37,770 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | 100 | 0.00 | 0.00 | 2017-11-06 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,300 | 100 | 0.00 | 0.00 | 2017-11-06 |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 29,300 | 100 | 0.00 | 0.00 | 2017-11-06 |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 364,900 | 100 | 0.00 | 0.00 | 2017-11-06 |
| 119 | B01290 | SPS SECURITIES LTD | 32,300 | 100 | 0.00 | 0.00 | 2017-11-06 |
| 120 | B01912 | THE CORE SECURITIES COMPANY LTD | 42,600 | 100 | 0.00 | 0.00 | 2017-11-06 |
| 121 | B02000 | TIAN YUAN FINANCE LTD | 300 | 100 | 0.00 | 0.00 | 2017-11-06 |
| 122 | B01647 | TRUTH SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2017-11-06 |
| 123 | B01609 | WILBY SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2017-11-06 |
| 124 | B01493 | YARDLEY SECURITIES LTD | 1,644,700 | 100 | 0.02 | 0.00 | 2017-11-06 |
| 125 | B02045 | AAA SECURITIES CO. LTD | 200 | -5 | 0.00 | -0.00 | 2017-11-06 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 7,770 | -90 | 0.00 | -0.00 | 2017-11-06 |
| 127 | B01702 | BLACK MARBLE SECURITIES LTD | 19,800 | -100 | 0.00 | -0.00 | 2017-11-06 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,373,266 | -100 | 0.07 | -0.00 | 2017-11-06 |
| 129 | B01821 | GETTA SECURITIES LTD | 7,100 | -100 | 0.00 | -0.00 | 2017-11-06 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -100 | 0.00 | -0.00 | 2017-11-06 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 17,300 | -100 | 0.00 | -0.00 | 2017-11-06 |
| 132 | B01173 | RIFA SECURITIES LTD | 94,200 | -100 | 0.00 | -0.00 | 2017-11-06 |
| 133 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2017-11-06 |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,800 | -100 | 0.00 | -0.00 | 2017-11-06 |
| 135 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 143,500 | -200 | 0.00 | -0.00 | 2017-11-06 |
| 136 | B01606 | EWARTON SECURITIES LTD | 26,500 | -200 | 0.00 | -0.00 | 2017-11-06 |
| 137 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,400 | -200 | 0.00 | -0.00 | 2017-11-06 |
| 138 | B01462 | MANGO FINANCIAL LTD | 13,400 | -200 | 0.00 | -0.00 | 2017-11-06 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 195,900 | -200 | 0.00 | -0.00 | 2017-11-06 |
| 140 | B01684 | WANG ON SECURITIES LTD | 18,900 | -200 | 0.00 | -0.00 | 2017-11-06 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 1,023,800 | -300 | 0.01 | -0.00 | 2017-11-06 |
| 142 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,900 | -300 | 0.00 | -0.00 | 2017-11-06 |
| 143 | B01945 | INTEGRITY SECURITIES LTD | 1,500 | -400 | 0.00 | -0.00 | 2017-11-06 |
| 144 | B01282 | CHELSEA SECURITIES LTD | 61,100 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 145 | B01275 | SANFULL SECURITIES LTD | 133,500 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 34,300 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 147 | B01351 | WING FUNG SECURITIES LTD | 75,800 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 148 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 211,000 | -700 | 0.00 | -0.00 | 2017-11-06 |
| 149 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,349,900 | -900 | 0.01 | -0.00 | 2017-11-06 |
| 150 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 113,900 | -900 | 0.00 | -0.00 | 2017-11-06 |
| 151 | B02013 | ACU SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 152 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 7,286,040 | -1,000 | 0.08 | -0.00 | 2017-11-06 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 295,900 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,356,300 | -1,100 | 0.02 | -0.00 | 2017-11-06 |
| 156 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,700 | -1,100 | 0.00 | -0.00 | 2017-11-06 |
| 157 | B01458 | YICKO SECURITIES LTD | 18,800 | -1,600 | 0.00 | -0.00 | 2017-11-06 |
| 158 | B01938 | CHINA INDUSTRIAL SECURITIES | 982,420 | -1,800 | 0.01 | -0.00 | 2017-11-06 |
| 159 | B01664 | ROOFER SECURITIES LTD | 41,400 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,605,100 | -2,200 | 0.03 | -0.00 | 2017-11-06 |
| 161 | B01695 | DAH SING SECURITIES LTD | 1,437,701 | -2,400 | 0.02 | -0.00 | 2017-11-06 |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,773,200 | -2,500 | 0.04 | -0.00 | 2017-11-06 |
| 163 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2017-11-06 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,744,571 | -2,700 | 0.03 | -0.00 | 2017-11-06 |
| 165 | B01700 | REALINK FINANCIAL TRADE LTD | 38,300 | -2,700 | 0.00 | -0.00 | 2017-11-06 |
| 166 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,300 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 167 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,100 | -3,100 | 0.00 | -0.00 | 2017-11-06 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,329 | -3,300 | 0.00 | -0.00 | 2017-11-06 |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,637 | -3,700 | 0.01 | -0.00 | 2017-11-06 |
| 170 | B01338 | EMPEROR SECURITIES LTD | 2,044,210 | -3,900 | 0.02 | -0.00 | 2017-11-06 |
| 171 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,044,580 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 172 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 105,300 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 173 | B01666 | GLORY SUN SECURITIES LTD | 165,800 | -4,100 | 0.00 | -0.00 | 2017-11-06 |
| 174 | B01824 | INSTINET PACIFIC LTD | 300 | -4,700 | 0.00 | -0.00 | 2017-11-06 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,224,615 | -4,800 | 0.04 | -0.00 | 2017-11-06 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,521,206 | -4,905 | 0.05 | -0.00 | 2017-11-06 |
| 177 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 682,441 | -6,600 | 0.01 | -0.00 | 2017-11-06 |
| 178 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,700 | -7,100 | 0.00 | -0.00 | 2017-11-06 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,177 | -7,100 | 0.00 | -0.00 | 2017-11-06 |
| 180 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,423,100 | -8,800 | 0.01 | -0.00 | 2017-11-06 |
| 181 | B01601 | CSC SECURITIES (HK) LTD | 66,300 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 182 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,900 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 183 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 947,700 | -11,100 | 0.01 | -0.00 | 2017-11-06 |
| 184 | C00102 | MACQUARIE BANK LTD | 1,977,249 | -17,261 | 0.02 | -0.00 | 2017-11-06 |
| 185 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,853,730 | -17,500 | 0.02 | -0.00 | 2017-11-06 |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,475,998 | -18,100 | 0.04 | -0.00 | 2017-11-06 |
| 187 | C00012 | DAH SING BANK LTD | 1,043,369 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 188 | B01740 | WIN SECURITIES LTD | 1,718,817 | -20,400 | 0.02 | -0.00 | 2017-11-06 |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 3,644,413 | -26,300 | 0.04 | -0.00 | 2017-11-06 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,136,623 | -27,500 | 0.03 | -0.00 | 2017-11-06 |
| 191 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,662 | -31,400 | 0.00 | -0.00 | 2017-11-06 |
| 192 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 407,800 | -34,600 | 0.00 | -0.00 | 2017-11-06 |
| 193 | B01673 | FULBRIGHT SECURITIES LTD | 196,100 | -52,500 | 0.00 | -0.00 | 2017-11-06 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,306,330 | -71,211 | 0.08 | -0.00 | 2017-11-06 |
| 195 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,688,810 | -79,500 | 0.05 | -0.00 | 2017-11-06 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,420,297 | -101,206 | 0.40 | -0.00 | 2017-11-06 |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,282,627 | -133,203 | 0.07 | -0.00 | 2017-11-06 |
| 198 | B01183 | CHONG HING SECURITIES LTD | 1,232,844 | -164,600 | 0.01 | -0.00 | 2017-11-06 |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,056,531 | -291,590 | 0.04 | -0.00 | 2017-11-06 |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,150,303 | -309,500 | 0.06 | -0.00 | 2017-11-06 |
| 201 | B01438 | KINGSTON SECURITIES LTD | 47,600 | -399,800 | 0.00 | -0.00 | 2017-11-06 |
| 202 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,284,205 | -835,472 | 9.71 | -0.01 | 2017-11-06 |
| 203 | B01121 | SG SECURITIES (HK) LTD | 3,441,132 | -843,977 | 0.04 | -0.01 | 2017-11-06 |
| 204 | B01130 | BOCI SECURITIES LTD | 182,259,924 | -1,061,328 | 1.92 | -0.01 | 2017-11-06 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,654,504,080 | -1,076,082 | 17.42 | -0.01 | 2017-11-06 |
| 205 | Total changed named holdings | 6,299,698,900 | -10,300 | 66.32 | -0.00 | ||
| 287 | Unchanged named holdings | 41,577,587 | 0 | 0.44 | 0.00 | ||
| 492 | Total named holdings | 6,341,276,487 | -10,300 | 66.76 | 0.00 | ||
| 225 | Unnamed Investor Participants | 3,098,012 | 1,100 | 0.03 | 0.00 | ||
| 717 | Total securities in CCASS | 6,344,374,499 | -9,200 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,549,768 | 9,200 | 33.21 | 0.00 | |||
| Issued securities | 9,498,924,267 | 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 | 2017-11-02 |
| Volume | 17,931,996 |
| Turnover | 6,492,219,356 |
| Average price | 362.047 |
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