TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 287,833,430 | 1,895,779 | 3.03 | 0.02 | 2017-11-17 |
| 2 | C00093 | BNP PARIBAS | 78,033,723 | 1,152,346 | 0.82 | 0.01 | 2017-11-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,754,726 | 661,463 | 0.17 | 0.01 | 2017-11-17 |
| 4 | C00010 | CITIBANK N.A. | 529,241,248 | 589,112 | 5.57 | 0.01 | 2017-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,717,603 | 442,633 | 0.43 | 0.00 | 2017-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,985,191 | 409,070 | 0.11 | 0.00 | 2017-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,760,300 | 338,273 | 0.20 | 0.00 | 2017-11-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,366,810 | 320,900 | 0.06 | 0.00 | 2017-11-17 |
| 9 | C00011 | PUBLIC BANK (HONG KONG) LTD | 940,000 | 300,000 | 0.01 | 0.00 | 2017-11-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,866,359 | 278,000 | 0.30 | 0.00 | 2017-11-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,053,190 | 221,900 | 0.03 | 0.00 | 2017-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 182,616,115 | 197,893 | 1.92 | 0.00 | 2017-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,991,455 | 190,200 | 0.03 | 0.00 | 2017-11-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,019,904 | 153,432 | 0.19 | 0.00 | 2017-11-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,398,736 | 146,184 | 0.24 | 0.00 | 2017-11-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,283,784 | 139,314 | 0.09 | 0.00 | 2017-11-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,623,240 | 120,200 | 0.08 | 0.00 | 2017-11-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,856,422 | 101,901 | 0.06 | 0.00 | 2017-11-17 |
| 19 | C00018 | HANG SENG BANK LTD | 28,088,654 | 90,000 | 0.30 | 0.00 | 2017-11-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,992,864 | 90,000 | 0.09 | 0.00 | 2017-11-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,111,705 | 81,560 | 0.06 | 0.00 | 2017-11-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,049,288 | 74,800 | 0.14 | 0.00 | 2017-11-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,993,139 | 70,095 | 0.04 | 0.00 | 2017-11-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,852,603 | 68,700 | 0.10 | 0.00 | 2017-11-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,751,909 | 66,900 | 0.04 | 0.00 | 2017-11-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,049,168 | 61,300 | 0.41 | 0.00 | 2017-11-17 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,091,100 | 60,100 | 0.01 | 0.00 | 2017-11-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,566,700 | 52,900 | 0.03 | 0.00 | 2017-11-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,576,768 | 50,847 | 0.04 | 0.00 | 2017-11-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,225,600 | 49,200 | 0.06 | 0.00 | 2017-11-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,857,652 | 48,200 | 0.03 | 0.00 | 2017-11-17 |
| 32 | C00102 | MACQUARIE BANK LTD | 972,456 | 46,900 | 0.01 | 0.00 | 2017-11-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 802,873 | 44,599 | 0.01 | 0.00 | 2017-11-17 |
| 34 | B01610 | KGI ASIA LTD | 2,416,155 | 40,900 | 0.03 | 0.00 | 2017-11-17 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 111,600 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,772,777 | 39,800 | 0.05 | 0.00 | 2017-11-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,007,635 | 36,500 | 0.07 | 0.00 | 2017-11-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,351,260 | 35,000 | 0.01 | 0.00 | 2017-11-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,566,442 | 34,900 | 0.02 | 0.00 | 2017-11-17 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,333,100 | 34,900 | 0.01 | 0.00 | 2017-11-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,541,322 | 33,519 | 0.02 | 0.00 | 2017-11-17 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,141 | 29,600 | 0.00 | 0.00 | 2017-11-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,810,000 | 29,400 | 0.04 | 0.00 | 2017-11-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,103,949 | 28,400 | 0.02 | 0.00 | 2017-11-17 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,295,628 | 26,900 | 0.01 | 0.00 | 2017-11-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,969,342 | 22,800 | 0.04 | 0.00 | 2017-11-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,100 | 22,700 | 0.00 | 0.00 | 2017-11-17 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,100 | 22,100 | 0.01 | 0.00 | 2017-11-17 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 935,341 | 21,300 | 0.01 | 0.00 | 2017-11-17 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 615,900 | 21,100 | 0.01 | 0.00 | 2017-11-17 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,415,323 | 21,100 | 0.04 | 0.00 | 2017-11-17 |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 41,100 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 114,900 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,095,280 | 19,000 | 0.01 | 0.00 | 2017-11-17 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,414,266 | 18,800 | 0.07 | 0.00 | 2017-11-17 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,030 | 18,700 | 0.01 | 0.00 | 2017-11-17 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,346,979 | 18,500 | 0.04 | 0.00 | 2017-11-17 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 88,500 | 18,200 | 0.00 | 0.00 | 2017-11-17 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,184,610 | 17,100 | 0.02 | 0.00 | 2017-11-17 |
| 60 | B01184 | QUAM SECURITIES LTD | 712,770 | 16,000 | 0.01 | 0.00 | 2017-11-17 |
| 61 | B01740 | WIN SECURITIES LTD | 1,796,942 | 13,000 | 0.02 | 0.00 | 2017-11-17 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,398,446 | 12,800 | 0.04 | 0.00 | 2017-11-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 11,700 | 0.00 | 0.00 | 2017-11-17 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,742,200 | 10,900 | 0.03 | 0.00 | 2017-11-17 |
| 65 | B01298 | GET NICE SECURITIES LTD | 272,600 | 10,900 | 0.00 | 0.00 | 2017-11-17 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 80,800 | 10,800 | 0.00 | 0.00 | 2017-11-17 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 10,200 | 0.00 | 0.00 | 2017-11-17 |
| 68 | B02038 | WEST BULL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 233,900 | 9,200 | 0.00 | 0.00 | 2017-11-17 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 23,200 | 8,900 | 0.00 | 0.00 | 2017-11-17 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 95,700 | 8,900 | 0.00 | 0.00 | 2017-11-17 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,869,200 | 8,600 | 0.03 | 0.00 | 2017-11-17 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 190,400 | 7,800 | 0.00 | 0.00 | 2017-11-17 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 75,100 | 7,400 | 0.00 | 0.00 | 2017-11-17 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 21,400 | 7,200 | 0.00 | 0.00 | 2017-11-17 |
| 76 | B02035 | PRIME CHINA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-17 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,632 | 6,700 | 0.00 | 0.00 | 2017-11-17 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,042 | 6,600 | 0.00 | 0.00 | 2017-11-17 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,341,500 | 6,500 | 0.01 | 0.00 | 2017-11-17 |
| 80 | B01212 | HENYEP SECURITIES LTD | 117,900 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 81 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 37,400 | 5,400 | 0.00 | 0.00 | 2017-11-17 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 971,425 | 5,200 | 0.01 | 0.00 | 2017-11-17 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,968 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,572,800 | 5,000 | 0.02 | 0.00 | 2017-11-17 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,400 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 86 | B02076 | SINOSTAR SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-11-17 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,200 | 4,600 | 0.00 | 0.00 | 2017-11-17 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 299,511 | 4,600 | 0.00 | 0.00 | 2017-11-17 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,200 | 4,500 | 0.00 | 0.00 | 2017-11-17 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,569,550 | 4,400 | 0.03 | 0.00 | 2017-11-17 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 220,300 | 4,100 | 0.00 | 0.00 | 2017-11-17 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,500 | 3,800 | 0.00 | 0.00 | 2017-11-17 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,430,400 | 3,800 | 0.02 | 0.00 | 2017-11-17 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 16,900 | 3,600 | 0.00 | 0.00 | 2017-11-17 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 59,900 | 3,500 | 0.00 | 0.00 | 2017-11-17 |
| 96 | B01252 | CORPORATE BROKERS LTD | 109,100 | 3,200 | 0.00 | 0.00 | 2017-11-17 |
| 97 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,600 | 3,200 | 0.00 | 0.00 | 2017-11-17 |
| 98 | B01859 | CLC SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 806,015 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 91,400 | 2,900 | 0.00 | 0.00 | 2017-11-17 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,700 | 2,900 | 0.00 | 0.00 | 2017-11-17 |
| 102 | B01129 | WOCOM SECURITIES LTD | 178,128 | 2,900 | 0.00 | 0.00 | 2017-11-17 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 947,300 | 2,800 | 0.01 | 0.00 | 2017-11-17 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 1,623,500 | 2,800 | 0.02 | 0.00 | 2017-11-17 |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 169,400 | 2,300 | 0.00 | 0.00 | 2017-11-17 |
| 106 | B01831 | NERICO BROTHERS LTD | 81,300 | 2,300 | 0.00 | 0.00 | 2017-11-17 |
| 107 | B01275 | SANFULL SECURITIES LTD | 140,500 | 2,300 | 0.00 | 0.00 | 2017-11-17 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,900 | 2,200 | 0.00 | 0.00 | 2017-11-17 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 33,200 | 2,200 | 0.00 | 0.00 | 2017-11-17 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 22,400 | 2,100 | 0.00 | 0.00 | 2017-11-17 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 43,200 | 2,100 | 0.00 | 0.00 | 2017-11-17 |
| 112 | B01914 | JEFFERIES HONG KONG LTD | 3,700 | 2,100 | 0.00 | 0.00 | 2017-11-17 |
| 113 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,200 | 2,100 | 0.00 | 0.00 | 2017-11-17 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 88,600 | 2,100 | 0.00 | 0.00 | 2017-11-17 |
| 115 | B01138 | CLSA LTD | 643,457 | 2,057 | 0.01 | 0.00 | 2017-11-17 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 55,700 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 117 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,700 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 118 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,300 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 119 | B01566 | K.K.M. SECURITIES LTD | 7,700 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 120 | B01547 | KWOK HING SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 121 | B01209 | MASON SECURITIES LTD | 248,672 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 47,200 | 1,900 | 0.00 | 0.00 | 2017-11-17 |
| 123 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 280,600 | 1,700 | 0.00 | 0.00 | 2017-11-17 |
| 124 | B01885 | HAFOO SECURITIES LTD | 135,200 | 1,700 | 0.00 | 0.00 | 2017-11-17 |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,800 | 1,700 | 0.00 | 0.00 | 2017-11-17 |
| 126 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 378,960 | 1,600 | 0.00 | 0.00 | 2017-11-17 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,900 | 1,600 | 0.00 | 0.00 | 2017-11-17 |
| 128 | B01282 | CHELSEA SECURITIES LTD | 59,100 | 1,500 | 0.00 | 0.00 | 2017-11-17 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,323,576 | 1,500 | 0.01 | 0.00 | 2017-11-17 |
| 130 | B01606 | EWARTON SECURITIES LTD | 47,400 | 1,400 | 0.00 | 0.00 | 2017-11-17 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 44,900 | 1,400 | 0.00 | 0.00 | 2017-11-17 |
| 132 | B01967 | YUNFENG SECURITIES LTD | 16,600 | 1,400 | 0.00 | 0.00 | 2017-11-17 |
| 133 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | 1,300 | 0.00 | 0.00 | 2017-11-17 |
| 134 | B01434 | BEEVEST SECURITIES LTD | 2,600 | 1,200 | 0.00 | 0.00 | 2017-11-17 |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 8,741 | 1,103 | 0.00 | 0.00 | 2017-11-17 |
| 136 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,800 | 1,100 | 0.00 | 0.00 | 2017-11-17 |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 164,200 | 1,100 | 0.00 | 0.00 | 2017-11-17 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 51,300 | 1,100 | 0.00 | 0.00 | 2017-11-17 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 336,400 | 1,100 | 0.00 | 0.00 | 2017-11-17 |
| 140 | B01494 | AUDREY CHOW SECURITIES LTD | 158,700 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 141 | B01329 | BLOOMYEARS LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 587,500 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 143 | B01945 | INTEGRITY SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 64,700 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 146 | B01577 | YF SECURITIES CO LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 147 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 165,900 | 900 | 0.00 | 0.00 | 2017-11-17 |
| 148 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,900 | 800 | 0.00 | 0.00 | 2017-11-17 |
| 149 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,700 | 800 | 0.00 | 0.00 | 2017-11-17 |
| 150 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 359,100 | 800 | 0.00 | 0.00 | 2017-11-17 |
| 151 | B01173 | RIFA SECURITIES LTD | 99,400 | 800 | 0.00 | 0.00 | 2017-11-17 |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 277,510 | 705 | 0.00 | 0.00 | 2017-11-17 |
| 153 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,300 | 700 | 0.00 | 0.00 | 2017-11-17 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 277,400 | 700 | 0.00 | 0.00 | 2017-11-17 |
| 155 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,900 | 700 | 0.00 | 0.00 | 2017-11-17 |
| 156 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,500 | 700 | 0.00 | 0.00 | 2017-11-17 |
| 157 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,080 | 600 | 0.00 | 0.00 | 2017-11-17 |
| 158 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,700 | 600 | 0.00 | 0.00 | 2017-11-17 |
| 159 | B01821 | GETTA SECURITIES LTD | 15,800 | 600 | 0.00 | 0.00 | 2017-11-17 |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 749,600 | 600 | 0.01 | 0.00 | 2017-11-17 |
| 161 | B01267 | WINFULL SECURITIES LTD | 23,600 | 600 | 0.00 | 0.00 | 2017-11-17 |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,028 | 557 | 0.00 | 0.00 | 2017-11-17 |
| 163 | B01852 | ARTA GLOBAL MARKETS LTD | 4,900 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 164 | B01375 | AVEREST CAPITAL LTD | 8,700 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 165 | B01294 | CS WEALTH SECURITIES LTD | 15,200 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 166 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 167 | B01141 | FE SECURITIES LTD | 24,100 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 168 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 169 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,100 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 170 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 617,500 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 171 | B01462 | MANGO FINANCIAL LTD | 15,900 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 172 | B02053 | ORIGINAL GROUP SECURITIES LTD | 7,200 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 173 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 16,900 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 174 | B01592 | PLATINUM BROKING CO LTD | 22,600 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 175 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,400 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 176 | B01415 | TARZAN STOCK & SHARES LTD | 50,300 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 177 | B01684 | WANG ON SECURITIES LTD | 22,600 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 178 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,300 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 179 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,100 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 180 | B01564 | ABCI SECURITIES CO LTD | 362,900 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 181 | B02051 | GRAND VIEW SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 182 | B01868 | JIMEI SECURITIES LTD | 14,700 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 183 | B01588 | LEI SHING HONG SECURITIES LTD | 124,600 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 184 | B01819 | M SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 185 | B01376 | PUBLIC SECURITIES LTD | 6,614,100 | 400 | 0.07 | 0.00 | 2017-11-17 |
| 186 | B02000 | TIAN YUAN FINANCE LTD | 700 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 187 | B01509 | UNICORN SECURITIES CO LTD | 5,100 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 188 | B01551 | YUE XIU SECURITIES CO LTD | 237,300 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 189 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,846,030 | 300 | 0.02 | 0.00 | 2017-11-17 |
| 190 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 300 | 0.00 | 0.00 | 2017-11-17 |
| 191 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,900 | 300 | 0.00 | 0.00 | 2017-11-17 |
| 192 | B01615 | KAM FAI SECURITIES CO LTD | 12,900 | 300 | 0.00 | 0.00 | 2017-11-17 |
| 193 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,700 | 300 | 0.00 | 0.00 | 2017-11-17 |
| 194 | B01567 | PRIME SECURITIES LTD | 133,505 | 300 | 0.00 | 0.00 | 2017-11-17 |
| 195 | B01290 | SPS SECURITIES LTD | 36,100 | 300 | 0.00 | 0.00 | 2017-11-17 |
| 196 | B01238 | TAI YIP STOCK CO LTD | 3,400 | 300 | 0.00 | 0.00 | 2017-11-17 |
| 197 | B01340 | LEHIN SECURITIES LTD | 17,343 | 268 | 0.00 | 0.00 | 2017-11-17 |
| 198 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 87,500 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 199 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,050 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 200 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,900 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 201 | B01450 | DL BROKERAGE LTD | 70,900 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 202 | B01753 | FORTUNE (HK) SECURITIES LTD | 85,600 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 203 | B01175 | F. R. ZIMMERN LTD | 40,900 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 204 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,700 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 205 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 206 | B01260 | LAMTEX SECURITIES LTD | 6,200 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 207 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,700 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 208 | B01421 | ONEPLATFORM SECURITIES LTD | 112,400 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 209 | B01266 | PRIME CDEX SECURITIES LTD | 18,800 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 210 | B01708 | ROSA SECURITIES LTD | 640,200 | 200 | 0.01 | 0.00 | 2017-11-17 |
| 211 | B02056 | RUIBANG SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 212 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 213 | B01731 | SHUN HENG SECURITIES LTD | 48,900 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 214 | B01680 | SUCCESS SECURITIES LTD | 11,800 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 215 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,600 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 216 | B01511 | TAT LEE SECURITIES CO LTD | 37,100 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 217 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 218 | B01407 | WIN WONG SECURITIES LTD | 18,800 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 219 | B01559 | WISETRADE SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 220 | B02102 | ZINVEST GLOBAL LTD | 200 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 221 | B01685 | ARK SECURITIES (HONG KONG) LTD | 109,200 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 222 | B01917 | CHINA TIMES SECURITIES LTD | 19,900 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 223 | B01993 | CROSBY SECURITIES LTD | 4,800 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 224 | B01385 | FAIRWIN BROKING LTD | 12,200 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 225 | B01979 | FORMAX SECURITIES LTD | 10,200 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 226 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,600 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 227 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,900 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 228 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,500 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 229 | B02004 | INNOVATION SECURITIES CO LTD | 6,300 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 230 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 231 | B01571 | KARFORD SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 232 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 233 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,400 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 234 | B01401 | MEGABASE SECURITIES LTD | 23,800 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 235 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,900 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 236 | B01631 | PLANETREE SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 237 | B02097 | POLY WEALTH SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 238 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,800 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 239 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,200 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 240 | B01585 | SINO GRADE SECURITIES LTD | 12,600 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 241 | B01648 | STELLAR SECURITIES LTD | 16,300 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 242 | B01975 | SUPREME CHINA SECURITIES LTD | 27,200 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 243 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,300 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 244 | B01597 | TIMES SECURITIES CO LTD | 21,900 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 245 | B01814 | WELL LINK SECURITIES LTD | 185,600 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 246 | B01535 | WING YEE SECURITIES CO LTD | 3,300 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 247 | B01928 | ENHANCED SECURITIES LTD | 0 | -100 | -0.00 | 2017-11-17 | |
| 248 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -100 | 0.00 | -0.00 | 2017-11-17 |
| 249 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,400 | -100 | 0.00 | -0.00 | 2017-11-17 |
| 250 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2017-11-17 |
| 251 | B01416 | VC BROKERAGE LTD | 39,470 | -100 | 0.00 | -0.00 | 2017-11-17 |
| 252 | B01767 | NEW GALA SECURITIES CO LTD | 4,800 | -200 | 0.00 | -0.00 | 2017-11-17 |
| 253 | B01724 | RAMON INVESTMENT CO LTD | 22,700 | -200 | 0.00 | -0.00 | 2017-11-17 |
| 254 | B02019 | GEO SECURITIES LTD | 18,000 | -300 | 0.00 | -0.00 | 2017-11-17 |
| 255 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,600 | -300 | 0.00 | -0.00 | 2017-11-17 |
| 256 | B01460 | BERICH BROKERAGE LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 257 | B01253 | STOCKWELL SECURITIES LTD | 29,900 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 258 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 266,000 | -700 | 0.00 | -0.00 | 2017-11-17 |
| 259 | B01732 | WINTECH SECURITIES LTD | 29,400 | -700 | 0.00 | -0.00 | 2017-11-17 |
| 260 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 892,500 | -1,800 | 0.01 | -0.00 | 2017-11-17 |
| 261 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,118,700 | -2,800 | 0.01 | -0.00 | 2017-11-17 |
| 262 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,400 | -3,200 | 0.00 | -0.00 | 2017-11-17 |
| 263 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,402,800 | -3,600 | 0.01 | -0.00 | 2017-11-17 |
| 264 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,500 | -3,900 | 0.00 | -0.00 | 2017-11-17 |
| 265 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,700 | -3,900 | 0.00 | -0.00 | 2017-11-17 |
| 266 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,002,320 | -4,700 | 0.01 | -0.00 | 2017-11-17 |
| 267 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,700 | -5,200 | 0.00 | -0.00 | 2017-11-17 |
| 268 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 393,520 | -6,124 | 0.00 | -0.00 | 2017-11-17 |
| 269 | B01308 | M&F ASSET MANAGEMENT LTD | 13,500 | -6,500 | 0.00 | -0.00 | 2017-11-17 |
| 270 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,849,900 | -6,700 | 0.02 | -0.00 | 2017-11-17 |
| 271 | B01118 | EAST ASIA SECURITIES CO LTD | 4,101,309 | -8,000 | 0.04 | -0.00 | 2017-11-17 |
| 272 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,900 | -9,400 | 0.00 | -0.00 | 2017-11-17 |
| 273 | B01123 | HING WONG SECURITIES LTD | 101,400 | -9,700 | 0.00 | -0.00 | 2017-11-17 |
| 274 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2017-11-17 | |
| 275 | C00016 | DBS BANK LTD | 4,540,330 | -13,000 | 0.05 | -0.00 | 2017-11-17 |
| 276 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,150,600 | -29,000 | 0.01 | -0.00 | 2017-11-17 |
| 277 | B01632 | WAI FAT SECURITIES LTD | 3,100 | -35,000 | 0.00 | -0.00 | 2017-11-17 |
| 278 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,550,340 | -81,400 | 0.05 | -0.00 | 2017-11-17 |
| 279 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,642,667,278 | -107,348 | 17.29 | -0.00 | 2017-11-17 |
| 280 | B01121 | SG SECURITIES (HK) LTD | 3,536,209 | -109,249 | 0.04 | -0.00 | 2017-11-17 |
| 281 | C00012 | DAH SING BANK LTD | 882,369 | -150,700 | 0.01 | -0.00 | 2017-11-17 |
| 282 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,497,791 | -484,803 | 1.35 | -0.01 | 2017-11-17 |
| 283 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,756,446 | -754,579 | 3.91 | -0.01 | 2017-11-17 |
| 284 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,197,243,364 | -757,860 | 12.60 | -0.01 | 2017-11-17 |
| 285 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,137,780 | -808,674 | 4.31 | -0.01 | 2017-11-17 |
| 286 | C00074 | DEUTSCHE BANK AG | 148,739,838 | -3,006,401 | 1.57 | -0.03 | 2017-11-17 |
| 287 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,104,971 | -3,279,573 | 9.58 | -0.03 | 2017-11-17 |
| 287 | Total changed named holdings | 6,330,438,511 | -8,601 | 66.64 | -0.00 | ||
| 219 | Unchanged named holdings | 10,950,750 | 0 | 0.12 | 0.00 | ||
| 506 | Total named holdings | 6,341,389,261 | -8,601 | 66.76 | 0.00 | ||
| 236 | Unnamed Investor Participants | 2,952,812 | 600 | 0.03 | 0.00 | ||
| 742 | Total securities in CCASS | 6,344,342,073 | -8,001 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,582,194 | 8,001 | 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 | 2017-11-15 |
| Volume | 23,436,345 |
| Turnover | 9,027,172,853 |
| Average price | 385.178 |
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