BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,857,673,526 | 38,694,266 | 16.57 | 0.05 | 2017-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,885,520,964 | 13,245,500 | 2.25 | 0.02 | 2017-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,190,753 | 12,064,769 | 0.06 | 0.01 | 2017-11-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,722,377,373 | 8,904,186 | 3.26 | 0.01 | 2017-11-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 414,710,308 | 7,150,000 | 0.50 | 0.01 | 2017-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,903,363,008 | 6,562,540 | 23.80 | 0.01 | 2017-11-14 |
| 7 | C00093 | BNP PARIBAS | 1,194,388,152 | 5,842,803 | 1.43 | 0.01 | 2017-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,476,786 | 5,282,019 | 0.27 | 0.01 | 2017-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,789,053,506 | 4,689,300 | 4.53 | 0.01 | 2017-11-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,346,973 | 4,567,000 | 0.27 | 0.01 | 2017-11-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,834,847,475 | 2,967,000 | 4.59 | 0.00 | 2017-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,162,014 | 2,703,705 | 1.27 | 0.00 | 2017-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 804,038,427 | 2,481,121 | 0.96 | 0.00 | 2017-11-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 234,063,667 | 1,197,000 | 0.28 | 0.00 | 2017-11-14 |
| 15 | C00016 | DBS BANK LTD | 129,629,723 | 816,500 | 0.16 | 0.00 | 2017-11-14 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,465,000 | 752,000 | 0.15 | 0.00 | 2017-11-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,528,672 | 605,004 | 0.02 | 0.00 | 2017-11-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,882,582 | 560,435 | 0.47 | 0.00 | 2017-11-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,800,416 | 395,399 | 0.17 | 0.00 | 2017-11-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,949,743 | 322,000 | 0.03 | 0.00 | 2017-11-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 11,382,549 | 300,000 | 0.01 | 0.00 | 2017-11-14 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,443 | 283,000 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,051,458 | 275,000 | 0.07 | 0.00 | 2017-11-14 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,751,939 | 255,000 | 0.23 | 0.00 | 2017-11-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,791,913 | 236,000 | 0.45 | 0.00 | 2017-11-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 51,358,134 | 232,900 | 0.06 | 0.00 | 2017-11-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 112,864,439 | 213,500 | 0.13 | 0.00 | 2017-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,434,510 | 195,000 | 0.34 | 0.00 | 2017-11-14 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,632,967 | 182,000 | 0.08 | 0.00 | 2017-11-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,510,070 | 177,000 | 0.20 | 0.00 | 2017-11-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,458,788 | 160,000 | 0.02 | 0.00 | 2017-11-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 318,553,929 | 153,200 | 0.38 | 0.00 | 2017-11-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 17,461,607 | 148,000 | 0.02 | 0.00 | 2017-11-14 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 474,000 | 138,000 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,714,063 | 134,000 | 0.18 | 0.00 | 2017-11-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,295,720 | 112,000 | 0.18 | 0.00 | 2017-11-14 |
| 37 | B01212 | HENYEP SECURITIES LTD | 6,150,118 | 110,000 | 0.01 | 0.00 | 2017-11-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,600,662 | 110,000 | 0.46 | 0.00 | 2017-11-14 |
| 39 | B02093 | UPMAX SECURITIES LTD | 552,500 | 108,000 | 0.00 | 0.00 | 2017-11-14 |
| 40 | B01729 | GRIT SECURITIES LTD | 1,393,100 | 100,000 | 0.00 | 0.00 | 2017-11-14 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,720,347 | 99,000 | 0.03 | 0.00 | 2017-11-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,376,061 | 98,000 | 0.18 | 0.00 | 2017-11-14 |
| 43 | B01275 | SANFULL SECURITIES LTD | 16,459,767 | 90,000 | 0.02 | 0.00 | 2017-11-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,300,503 | 81,000 | 0.00 | 0.00 | 2017-11-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,519,201 | 77,000 | 0.05 | 0.00 | 2017-11-14 |
| 46 | B01831 | NERICO BROTHERS LTD | 1,557,604 | 70,000 | 0.00 | 0.00 | 2017-11-14 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 714,085 | 65,000 | 0.00 | 0.00 | 2017-11-14 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,249,244 | 62,000 | 0.02 | 0.00 | 2017-11-14 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 636,103 | 60,000 | 0.00 | 0.00 | 2017-11-14 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,372,811 | 50,000 | 0.01 | 0.00 | 2017-11-14 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,117,504 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,785,757 | 43,000 | 0.02 | 0.00 | 2017-11-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 18,901,591 | 40,000 | 0.02 | 0.00 | 2017-11-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,078,595 | 40,000 | 0.02 | 0.00 | 2017-11-14 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,470,302 | 40,000 | 0.01 | 0.00 | 2017-11-14 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 2,016,804 | 40,000 | 0.00 | 0.00 | 2017-11-14 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 5,443,285 | 40,000 | 0.01 | 0.00 | 2017-11-14 |
| 58 | B01460 | BERICH BROKERAGE LTD | 2,198,875 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 27,628,077 | 30,000 | 0.03 | 0.00 | 2017-11-14 |
| 60 | B01141 | FE SECURITIES LTD | 2,551,039 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 1,333,800 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,405,832 | 26,000 | 0.38 | 0.00 | 2017-11-14 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 207,642,390 | 21,000 | 0.25 | 0.00 | 2017-11-14 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 64,100 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 614,405 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 8,745,289 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,647,240 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 68 | B01606 | EWARTON SECURITIES LTD | 1,588,947 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 6,017,507 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,558,861 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 4,425,462 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,826,999 | 19,000 | 0.10 | 0.00 | 2017-11-14 |
| 73 | B01280 | WING FAT SECURITIES LTD | 9,207,229 | 18,000 | 0.01 | 0.00 | 2017-11-14 |
| 74 | C00018 | HANG SENG BANK LTD | 1,149,201,078 | 16,000 | 1.37 | 0.00 | 2017-11-14 |
| 75 | B01450 | DL BROKERAGE LTD | 4,835,177 | 15,000 | 0.01 | 0.00 | 2017-11-14 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,534,366 | 13,000 | 0.06 | 0.00 | 2017-11-14 |
| 77 | B01252 | CORPORATE BROKERS LTD | 7,105,231 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 1,275,109 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 79 | B01298 | GET NICE SECURITIES LTD | 9,250,566 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 3,649,540 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 449,630 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,370,205 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,732,935 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 84 | B01290 | SPS SECURITIES LTD | 4,769,756 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,123,827 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 1,739,422 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 87 | B01416 | VC BROKERAGE LTD | 6,194,347 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 88 | B01684 | WANG ON SECURITIES LTD | 1,504,401 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 318,522 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 90 | B01267 | WINFULL SECURITIES LTD | 3,985,612 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 2,892,597 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,495,000 | 8,000 | 0.00 | 0.00 | 2017-11-14 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 1,821,654 | 8,000 | 0.00 | 0.00 | 2017-11-14 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,991,000 | 7,000 | 0.04 | 0.00 | 2017-11-14 |
| 95 | B01943 | PO SANG SECURITIES LTD | 732,302 | 6,002 | 0.00 | 0.00 | 2017-11-14 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,568,000 | 6,000 | 0.03 | 0.00 | 2017-11-14 |
| 97 | B02022 | CHAOSHANG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 2,130,944 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 99 | B01819 | M SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 100 | B01989 | PRESTIGE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,995,731 | 5,000 | 0.03 | 0.00 | 2017-11-14 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,206,637 | 5,000 | 0.03 | 0.00 | 2017-11-14 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,017,908 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 104 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,278,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,327,431 | 3,000 | 0.02 | 0.00 | 2017-11-14 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,181,900 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 108 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 196,102 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 1,828,144 | 1,100 | 0.00 | 0.00 | 2017-11-14 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,958,716 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 3,951,106 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 112 | B01970 | YUE KUN RESEARCH LTD | 926 | 323 | 0.00 | 0.00 | 2017-11-14 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,571,291 | 94 | 0.00 | 0.00 | 2017-11-14 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 1,027,666 | -395 | 0.00 | -0.00 | 2017-11-14 |
| 115 | B01340 | LEHIN SECURITIES LTD | 6,081,549 | -500 | 0.01 | -0.00 | 2017-11-14 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,685,812 | -1,100 | 0.00 | -0.00 | 2017-11-14 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,557,393 | -1,534 | 0.02 | -0.00 | 2017-11-14 |
| 118 | B01123 | HING WONG SECURITIES LTD | 22,004,408 | -2,000 | 0.03 | -0.00 | 2017-11-14 |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,162,000 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,181,100 | -5,000 | 0.01 | -0.00 | 2017-11-14 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 37,057,171 | -5,000 | 0.04 | -0.00 | 2017-11-14 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 1,927,875 | -8,000 | 0.00 | -0.00 | 2017-11-14 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,915,400 | -8,000 | 0.00 | -0.00 | 2017-11-14 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 24,364,153 | -8,900 | 0.03 | -0.00 | 2017-11-14 |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,490,304 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,032,400 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 4,891,749 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 6,055,700 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 129 | B02078 | AFFLUX SECURITIES LTD | 291,401 | -11,000 | 0.00 | -0.00 | 2017-11-14 |
| 130 | B01458 | YICKO SECURITIES LTD | 3,254,730 | -11,000 | 0.00 | -0.00 | 2017-11-14 |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,865,020 | -14,000 | 0.02 | -0.00 | 2017-11-14 |
| 132 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,063,591 | -14,000 | 0.00 | -0.00 | 2017-11-14 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 3,952,673 | -16,000 | 0.00 | -0.00 | 2017-11-14 |
| 134 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,602 | -16,000 | 0.00 | -0.00 | 2017-11-14 |
| 135 | B01209 | MASON SECURITIES LTD | 41,098,344 | -17,000 | 0.05 | -0.00 | 2017-11-14 |
| 136 | B01351 | WING FUNG SECURITIES LTD | 2,632,380 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 137 | B01469 | KAISER SECURITIES LTD | 594,202 | -21,000 | 0.00 | -0.00 | 2017-11-14 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,279,229 | -28,000 | 0.03 | -0.00 | 2017-11-14 |
| 139 | B02096 | AFG SECURITIES LTD | 42,600 | -33,000 | 0.00 | -0.00 | 2017-11-14 |
| 140 | B01740 | WIN SECURITIES LTD | 9,722,082 | -33,000 | 0.01 | -0.00 | 2017-11-14 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 183,888,126 | -37,000 | 0.22 | -0.00 | 2017-11-14 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 3,669,517 | -46,000 | 0.00 | -0.00 | 2017-11-14 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 6,216,434 | -48,000 | 0.01 | -0.00 | 2017-11-14 |
| 144 | B01608 | OPEN SECURITIES LTD | 657,408 | -50,000 | 0.00 | -0.00 | 2017-11-14 |
| 145 | B01372 | FIRST WORLDSEC SECURITIES LTD | 682,801 | -55,000 | 0.00 | -0.00 | 2017-11-14 |
| 146 | B01671 | AEVITAS SECURITIES LTD | 164,800 | -59,100 | 0.00 | -0.00 | 2017-11-14 |
| 147 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,164,000 | -60,000 | 0.00 | -0.00 | 2017-11-14 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 213,863,604 | -87,000 | 0.26 | -0.00 | 2017-11-14 |
| 149 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,583,102 | -100,000 | 0.00 | -0.00 | 2017-11-14 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 196,877,593 | -107,896 | 0.24 | -0.00 | 2017-11-14 |
| 151 | B01776 | AIF SECURITIES LTD | 363,400 | -108,000 | 0.00 | -0.00 | 2017-11-14 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,776,064 | -120,000 | 0.00 | -0.00 | 2017-11-14 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 16,649,559 | -123,900 | 0.02 | -0.00 | 2017-11-14 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,847,236 | -129,000 | 0.02 | -0.00 | 2017-11-14 |
| 155 | B01706 | MAN HON YEUNG SECURITIES LTD | 901,699 | -143,000 | 0.00 | -0.00 | 2017-11-14 |
| 156 | B01610 | KGI ASIA LTD | 67,958,037 | -254,899 | 0.08 | -0.00 | 2017-11-14 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,485,966 | -311,000 | 0.04 | -0.00 | 2017-11-14 |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,384,634 | -360,000 | 0.04 | -0.00 | 2017-11-14 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,922,882 | -444,000 | 0.24 | -0.00 | 2017-11-14 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,271,201 | -538,300 | 0.23 | -0.00 | 2017-11-14 |
| 161 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,822,000 | -558,000 | 0.01 | -0.00 | 2017-11-14 |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,687,901 | -750,000 | 0.00 | -0.00 | 2017-11-14 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,178,087 | -814,800 | 0.11 | -0.00 | 2017-11-14 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 668,960,346 | -1,048,006 | 0.80 | -0.00 | 2017-11-14 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,167,787 | -2,112,000 | 0.07 | -0.00 | 2017-11-14 |
| 166 | C00102 | MACQUARIE BANK LTD | 3,308,867 | -3,011,000 | 0.00 | -0.00 | 2017-11-14 |
| 167 | C00010 | CITIBANK N.A. | 7,087,195,486 | -6,743,509 | 8.48 | -0.01 | 2017-11-14 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 118,504,009 | -6,997,317 | 0.14 | -0.01 | 2017-11-14 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,426,351 | -14,447,390 | 0.08 | -0.02 | 2017-11-14 |
| 170 | B01893 | WINCO SECURITIES CO LTD | 24,764,000 | -30,000,000 | 0.03 | -0.04 | 2017-11-14 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,486,734,163 | -55,235,588 | 10.15 | -0.07 | 2017-11-14 |
| 171 | Total changed named holdings | 73,924,202,300 | -104,468 | 88.40 | -0.00 | ||
| 353 | Unchanged named holdings | 833,604,285 | 0 | 1.00 | 0.00 | ||
| 524 | Total named holdings | 74,757,806,585 | -104,468 | 89.40 | 0.00 | ||
| 2,028 | Unnamed Investor Participants | 7,082,958,750 | 79,000 | 8.47 | 0.00 | ||
| 2,552 | Total securities in CCASS | 81,840,765,335 | -25,468 | 97.87 | -0.00 | ||
| Securities not in CCASS | 1,781,511,060 | 25,468 | 2.13 | 0.00 | |||
| Issued securities | 83,622,276,395 | 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 | 2017-11-10 |
| Volume | 318,537,608 |
| Turnover | 1,226,203,166 |
| Average price | 3.849 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy