TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 151,746,239 | 3,989,989 | 1.60 | 0.04 | 2017-11-16 |
| 2 | C00010 | CITIBANK N.A. | 528,652,136 | 990,908 | 5.57 | 0.01 | 2017-11-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,093,263 | 583,905 | 0.16 | 0.01 | 2017-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,576,121 | 540,066 | 0.10 | 0.01 | 2017-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,252,552 | 445,100 | 0.23 | 0.00 | 2017-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 285,937,651 | 413,755 | 3.01 | 0.00 | 2017-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,274,970 | 355,032 | 0.42 | 0.00 | 2017-11-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,588,359 | 346,300 | 0.30 | 0.00 | 2017-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,801,255 | 199,100 | 0.03 | 0.00 | 2017-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,422,027 | 190,250 | 0.19 | 0.00 | 2017-11-16 |
| 11 | C00102 | MACQUARIE BANK LTD | 925,556 | 184,200 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,513,800 | 163,700 | 0.03 | 0.00 | 2017-11-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,045,910 | 137,500 | 0.05 | 0.00 | 2017-11-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,866,472 | 135,099 | 0.19 | 0.00 | 2017-11-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,754,521 | 117,930 | 0.06 | 0.00 | 2017-11-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 914,041 | 111,500 | 0.01 | 0.00 | 2017-11-16 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 894,300 | 101,200 | 0.01 | 0.00 | 2017-11-16 |
| 18 | C00018 | HANG SENG BANK LTD | 27,998,654 | 98,700 | 0.29 | 0.00 | 2017-11-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 182,418,222 | 90,324 | 1.92 | 0.00 | 2017-11-16 |
| 20 | B01610 | KGI ASIA LTD | 2,375,255 | 88,200 | 0.03 | 0.00 | 2017-11-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,831,290 | 69,900 | 0.03 | 0.00 | 2017-11-16 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,890,256 | 66,000 | 0.03 | 0.00 | 2017-11-16 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 71,600 | 62,200 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,316,260 | 46,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,394,223 | 45,000 | 0.04 | 0.00 | 2017-11-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 758,274 | 41,097 | 0.01 | 0.00 | 2017-11-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,974,488 | 40,814 | 0.14 | 0.00 | 2017-11-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,685,009 | 38,745 | 0.04 | 0.00 | 2017-11-16 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,268,728 | 35,000 | 0.01 | 0.00 | 2017-11-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,075,549 | 35,000 | 0.02 | 0.00 | 2017-11-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,167,510 | 32,900 | 0.02 | 0.00 | 2017-11-16 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,328,479 | 26,300 | 0.04 | 0.00 | 2017-11-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,176,400 | 26,000 | 0.05 | 0.00 | 2017-11-16 |
| 34 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 87,300 | 24,800 | 0.00 | 0.00 | 2017-11-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,971,135 | 23,700 | 0.07 | 0.00 | 2017-11-16 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 70,300 | 23,100 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,525,921 | 21,200 | 0.04 | 0.00 | 2017-11-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,531,542 | 20,900 | 0.02 | 0.00 | 2017-11-16 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,395,466 | 20,400 | 0.07 | 0.00 | 2017-11-16 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 323,900 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,600 | 19,600 | 0.00 | 0.00 | 2017-11-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,631,740 | 18,300 | 0.05 | 0.00 | 2017-11-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,732,977 | 17,500 | 0.05 | 0.00 | 2017-11-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,902,864 | 16,001 | 0.09 | 0.00 | 2017-11-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,809,452 | 14,300 | 0.03 | 0.00 | 2017-11-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,507,803 | 13,800 | 0.02 | 0.00 | 2017-11-16 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,946,542 | 11,900 | 0.04 | 0.00 | 2017-11-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,860,600 | 11,800 | 0.03 | 0.00 | 2017-11-16 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 291,700 | 11,600 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 586,500 | 10,100 | 0.01 | 0.00 | 2017-11-16 |
| 51 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,030,145 | 9,880 | 0.06 | 0.00 | 2017-11-16 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,007,020 | 9,400 | 0.01 | 0.00 | 2017-11-16 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,298,200 | 9,200 | 0.01 | 0.00 | 2017-11-16 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,620,700 | 9,100 | 0.02 | 0.00 | 2017-11-16 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,932 | 8,600 | 0.00 | 0.00 | 2017-11-16 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 182,600 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 7,100 | 0.01 | 0.00 | 2017-11-16 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,565,150 | 6,700 | 0.03 | 0.00 | 2017-11-16 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 966,225 | 6,500 | 0.01 | 0.00 | 2017-11-16 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 86,800 | 6,200 | 0.00 | 0.00 | 2017-11-16 |
| 62 | B01665 | WINSOME STOCK CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 63 | B01212 | HENYEP SECURITIES LTD | 111,900 | 5,500 | 0.00 | 0.00 | 2017-11-16 |
| 64 | B01740 | WIN SECURITIES LTD | 1,783,942 | 5,500 | 0.02 | 0.00 | 2017-11-16 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,109,309 | 5,200 | 0.04 | 0.00 | 2017-11-16 |
| 66 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 67 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 17,700 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,076,280 | 4,600 | 0.01 | 0.00 | 2017-11-16 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 594,800 | 4,300 | 0.01 | 0.00 | 2017-11-16 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,500 | 4,300 | 0.00 | 0.00 | 2017-11-16 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,900 | 4,100 | 0.00 | 0.00 | 2017-11-16 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 155,300 | 4,100 | 0.00 | 0.00 | 2017-11-16 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,700 | 3,900 | 0.00 | 0.00 | 2017-11-16 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 294,911 | 3,900 | 0.00 | 0.00 | 2017-11-16 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,183,330 | 3,800 | 0.01 | 0.00 | 2017-11-16 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 88,500 | 3,700 | 0.00 | 0.00 | 2017-11-16 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,031,000 | 3,700 | 0.01 | 0.00 | 2017-11-16 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,845,730 | 3,400 | 0.02 | 0.00 | 2017-11-16 |
| 79 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,600 | 3,300 | 0.00 | 0.00 | 2017-11-16 |
| 80 | C00016 | DBS BANK LTD | 4,553,330 | 3,300 | 0.05 | 0.00 | 2017-11-16 |
| 81 | B01782 | SEAGA INTERNATIONAL LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 45,300 | 2,900 | 0.00 | 0.00 | 2017-11-16 |
| 83 | B01138 | CLSA LTD | 641,400 | 2,600 | 0.01 | 0.00 | 2017-11-16 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,731,300 | 2,500 | 0.03 | 0.00 | 2017-11-16 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 67,700 | 2,300 | 0.00 | 0.00 | 2017-11-16 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 218,300 | 2,300 | 0.00 | 0.00 | 2017-11-16 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,100 | 2,100 | 0.00 | 0.00 | 2017-11-16 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 109,100 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 53,700 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 377,360 | 1,900 | 0.00 | 0.00 | 2017-11-16 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 266,700 | 1,900 | 0.00 | 0.00 | 2017-11-16 |
| 93 | B02013 | ACU SECURITIES LTD | 11,500 | 1,800 | 0.00 | 0.00 | 2017-11-16 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 20,300 | 1,800 | 0.00 | 0.00 | 2017-11-16 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,442 | 1,706 | 0.00 | 0.00 | 2017-11-16 |
| 96 | B01298 | GET NICE SECURITIES LTD | 261,700 | 1,700 | 0.00 | 0.00 | 2017-11-16 |
| 97 | B01914 | JEFFERIES HONG KONG LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-11-16 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 79,100 | 1,300 | 0.00 | 0.00 | 2017-11-16 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 112,200 | 1,300 | 0.00 | 0.00 | 2017-11-16 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 276,805 | 1,300 | 0.00 | 0.00 | 2017-11-16 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 11,600 | 1,100 | 0.00 | 0.00 | 2017-11-16 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 49,800 | 1,100 | 0.00 | 0.00 | 2017-11-16 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 27,100 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 163,100 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 105 | B01725 | GT CAPITAL LTD | 19,200 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 106 | B02075 | INNOVAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,900 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 50,200 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 335,300 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 111 | B01684 | WANG ON SECURITIES LTD | 22,100 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 112 | B01732 | WINTECH SECURITIES LTD | 30,100 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 113 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 32,000 | 900 | 0.00 | 0.00 | 2017-11-16 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,300 | 800 | 0.00 | 0.00 | 2017-11-16 |
| 115 | B01252 | CORPORATE BROKERS LTD | 105,900 | 800 | 0.00 | 0.00 | 2017-11-16 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 800 | 0.00 | 0.00 | 2017-11-16 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 30,400 | 800 | 0.00 | 0.00 | 2017-11-16 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,100 | 700 | 0.00 | 0.00 | 2017-11-16 |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 231,800 | 700 | 0.00 | 0.00 | 2017-11-16 |
| 120 | B01831 | NERICO BROTHERS LTD | 79,000 | 700 | 0.00 | 0.00 | 2017-11-16 |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,322,076 | 700 | 0.01 | 0.00 | 2017-11-16 |
| 122 | B01129 | WOCOM SECURITIES LTD | 175,228 | 700 | 0.00 | 0.00 | 2017-11-16 |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,335,000 | 600 | 0.01 | 0.00 | 2017-11-16 |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 14,200 | 600 | 0.00 | 0.00 | 2017-11-16 |
| 125 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 358,300 | 600 | 0.00 | 0.00 | 2017-11-16 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 276,700 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 224,700 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 128 | B01664 | ROOFER SECURITIES LTD | 46,700 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 129 | B01290 | SPS SECURITIES LTD | 35,800 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 13,300 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 131 | B01280 | WING FAT SECURITIES LTD | 14,400 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 132 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,700 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 133 | B01659 | CHEER UNION SECURITIES LTD | 27,300 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,968 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 135 | B01920 | TIANDA SECURITIES LTD | 5,500 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 136 | B01416 | VC BROKERAGE LTD | 39,570 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 137 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,600 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 138 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 115,400 | 300 | 0.00 | 0.00 | 2017-11-16 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | 300 | 0.00 | 0.00 | 2017-11-16 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 86,500 | 300 | 0.00 | 0.00 | 2017-11-16 |
| 141 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,480 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 142 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,000 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 143 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 600 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 144 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,700 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 145 | B01141 | FE SECURITIES LTD | 23,600 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 146 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,500 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 147 | B01979 | FORMAX SECURITIES LTD | 10,100 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 148 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,700 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,385,646 | 200 | 0.04 | 0.00 | 2017-11-16 |
| 150 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 151 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 152 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,900 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 153 | B01588 | LEI SHING HONG SECURITIES LTD | 124,200 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 154 | B01462 | MANGO FINANCIAL LTD | 15,400 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 155 | B01819 | M SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,900 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 157 | B01989 | PRESTIGE SECURITIES LTD | 106,100 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 18,600 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 159 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 160 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 200 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,400 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 162 | B01340 | LEHIN SECURITIES LTD | 17,075 | 147 | 0.00 | 0.00 | 2017-11-16 |
| 163 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,471 | 130 | 0.00 | 0.00 | 2017-11-16 |
| 164 | B01776 | AIF SECURITIES LTD | 12,400 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,780,600 | 100 | 0.04 | 0.00 | 2017-11-16 |
| 166 | B01928 | ENHANCED SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 167 | B01678 | GLS SECURITIES LTD | 900 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 168 | B01501 | GOLDRIDE SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 169 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,600 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 170 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 171 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 172 | B01567 | PRIME SECURITIES LTD | 133,205 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 173 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 174 | B01708 | ROSA SECURITIES LTD | 640,000 | 100 | 0.01 | 0.00 | 2017-11-16 |
| 175 | B02056 | RUIBANG SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 176 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,400 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 177 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,700 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 178 | B01647 | TRUTH SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 179 | B01427 | TSE'S SECURITIES LTD | 26,000 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 180 | B01540 | UPBEST SECURITIES CO LTD | 63,700 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 181 | B01852 | ARTA GLOBAL MARKETS LTD | 4,400 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 182 | B01434 | BEEVEST SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 183 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,700 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 184 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,100 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 185 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,900 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 186 | B01509 | UNICORN SECURITIES CO LTD | 4,700 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 187 | B01885 | HAFOO SECURITIES LTD | 133,500 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 188 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,400 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 189 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,400 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 190 | B01967 | YUNFENG SECURITIES LTD | 15,200 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 191 | B01769 | ONE CHINA SECURITIES LTD | 7,638 | -274 | 0.00 | -0.00 | 2017-11-16 |
| 192 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 215,600 | -300 | 0.00 | -0.00 | 2017-11-16 |
| 193 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,800 | -300 | 0.00 | -0.00 | 2017-11-16 |
| 194 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,400 | -300 | 0.00 | -0.00 | 2017-11-16 |
| 195 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 399,644 | -400 | 0.00 | -0.00 | 2017-11-16 |
| 196 | B01209 | MASON SECURITIES LTD | 246,672 | -400 | 0.00 | -0.00 | 2017-11-16 |
| 197 | B01753 | FORTUNE (HK) SECURITIES LTD | 85,400 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 198 | B01788 | SUNRISE SECURITIES LTD | 56,900 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 199 | B01615 | KAM FAI SECURITIES CO LTD | 12,600 | -700 | 0.00 | -0.00 | 2017-11-16 |
| 200 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,400 | -700 | 0.00 | -0.00 | 2017-11-16 |
| 201 | B01564 | ABCI SECURITIES CO LTD | 362,500 | -800 | 0.00 | -0.00 | 2017-11-16 |
| 202 | B01494 | AUDREY CHOW SECURITIES LTD | 157,700 | -800 | 0.00 | -0.00 | 2017-11-16 |
| 203 | C00095 | EFG BANK AG | 1,104,354 | -900 | 0.01 | -0.00 | 2017-11-16 |
| 204 | B01696 | HANTEC SECURITIES CO LTD | 41,800 | -900 | 0.00 | -0.00 | 2017-11-16 |
| 205 | B01275 | SANFULL SECURITIES LTD | 138,200 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 206 | B01597 | TIMES SECURITIES CO LTD | 21,800 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 207 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 167,100 | -1,400 | 0.00 | -0.00 | 2017-11-16 |
| 208 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 803,015 | -1,485 | 0.01 | -0.00 | 2017-11-16 |
| 209 | B01669 | FIRST SECURITIES (HK) LTD | 31,700 | -1,600 | 0.00 | -0.00 | 2017-11-16 |
| 210 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,400 | -1,900 | 0.00 | -0.00 | 2017-11-16 |
| 211 | B01592 | PLATINUM BROKING CO LTD | 22,100 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 212 | B01749 | TANG KEE SECURITIES LTD | 56,400 | -2,500 | 0.00 | -0.00 | 2017-11-16 |
| 213 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,800 | -2,700 | 0.00 | -0.00 | 2017-11-16 |
| 214 | B01673 | FULBRIGHT SECURITIES LTD | 216,200 | -2,800 | 0.00 | -0.00 | 2017-11-16 |
| 215 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,600 | -4,300 | 0.00 | -0.00 | 2017-11-16 |
| 216 | B01445 | VICTORY SECURITIES CO LTD | 749,000 | -5,600 | 0.01 | -0.00 | 2017-11-16 |
| 217 | B01523 | EVER-LONG SECURITIES CO LTD | 14,300 | -6,700 | 0.00 | -0.00 | 2017-11-16 |
| 218 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 278,900 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 219 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,856,600 | -7,200 | 0.02 | -0.00 | 2017-11-16 |
| 220 | B01297 | ONSHINE SECURITIES LTD | 4,300 | -8,500 | 0.00 | -0.00 | 2017-11-16 |
| 221 | B01376 | PUBLIC SECURITIES LTD | 6,613,700 | -8,900 | 0.07 | -0.00 | 2017-11-16 |
| 222 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,121,500 | -10,900 | 0.01 | -0.00 | 2017-11-16 |
| 223 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | -11,000 | 0.00 | -0.00 | 2017-11-16 |
| 224 | C00015 | DBS BANK (HONG KONG) LTD | 7,503,040 | -13,400 | 0.08 | -0.00 | 2017-11-16 |
| 225 | B01184 | QUAM SECURITIES LTD | 696,770 | -13,900 | 0.01 | -0.00 | 2017-11-16 |
| 226 | C00012 | DAH SING BANK LTD | 1,033,069 | -14,200 | 0.01 | -0.00 | 2017-11-16 |
| 227 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,300 | -14,500 | 0.00 | -0.00 | 2017-11-16 |
| 228 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,783,903 | -20,700 | 0.10 | -0.00 | 2017-11-16 |
| 229 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,923,044 | -28,860 | 0.04 | -0.00 | 2017-11-16 |
| 230 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,900 | -29,700 | 0.00 | -0.00 | 2017-11-16 |
| 231 | B01119 | CELESTIAL SECURITIES LTD | 944,500 | -31,000 | 0.01 | -0.00 | 2017-11-16 |
| 232 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,406,400 | -34,100 | 0.01 | -0.00 | 2017-11-16 |
| 233 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,144,470 | -78,901 | 0.09 | -0.00 | 2017-11-16 |
| 234 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,541 | -97,000 | 0.00 | -0.00 | 2017-11-16 |
| 235 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,982,594 | -304,200 | 1.36 | -0.00 | 2017-11-16 |
| 236 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,987,868 | -351,745 | 0.41 | -0.00 | 2017-11-16 |
| 237 | B01121 | SG SECURITIES (HK) LTD | 3,645,458 | -391,190 | 0.04 | -0.00 | 2017-11-16 |
| 238 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,511,025 | -477,302 | 3.92 | -0.01 | 2017-11-16 |
| 239 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,001,224 | -600,275 | 12.61 | -0.01 | 2017-11-16 |
| 240 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,946,454 | -840,550 | 4.32 | -0.01 | 2017-11-16 |
| 241 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 913,384,544 | -997,820 | 9.62 | -0.01 | 2017-11-16 |
| 242 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,642,774,626 | -1,540,610 | 17.29 | -0.02 | 2017-11-16 |
| 243 | C00093 | BNP PARIBAS | 76,881,377 | -4,427,269 | 0.81 | -0.05 | 2017-11-16 |
| 243 | Total changed named holdings | 6,328,385,572 | -10,803 | 66.62 | -0.00 | ||
| 262 | Unchanged named holdings | 13,012,290 | 0 | 0.14 | 0.00 | ||
| 505 | Total named holdings | 6,341,397,862 | -10,803 | 66.76 | 0.00 | ||
| 234 | Unnamed Investor Participants | 2,952,212 | 8,700 | 0.03 | 0.00 | ||
| 739 | Total securities in CCASS | 6,344,350,074 | -2,103 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,574,193 | 2,103 | 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 | 2017-11-14 |
| Volume | 20,492,898 |
| Turnover | 7,984,262,657 |
| Average price | 389.611 |
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