BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 3,928,140,475 | 32,566,000 | 4.70 | 0.04 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 7,075,329,112 | 27,993,142 | 8.46 | 0.03 | 2017-11-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,800,063 | 26,107,000 | 0.21 | 0.03 | 2017-11-22 |
| 4 | C00093 | BNP PARIBAS | 1,191,787,510 | 17,151,000 | 1.43 | 0.02 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,839,405,085 | 12,734,403 | 4.59 | 0.02 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,943,594,482 | 11,557,313 | 16.67 | 0.01 | 2017-11-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,085,403 | 9,240,268 | 0.05 | 0.01 | 2017-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,082,475 | 7,094,000 | 0.21 | 0.01 | 2017-11-22 |
| 9 | C00018 | HANG SENG BANK LTD | 1,157,298,829 | 5,011,403 | 1.38 | 0.01 | 2017-11-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 428,750,401 | 4,837,100 | 0.51 | 0.01 | 2017-11-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,480,951 | 4,812,500 | 0.49 | 0.01 | 2017-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,584,015 | 4,523,000 | 0.26 | 0.01 | 2017-11-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 245,316,831 | 3,668,320 | 0.29 | 0.00 | 2017-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 685,132,951 | 3,387,497 | 0.82 | 0.00 | 2017-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 828,197,554 | 2,943,592 | 0.99 | 0.00 | 2017-11-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,972,799 | 2,335,100 | 0.11 | 0.00 | 2017-11-22 |
| 17 | C00016 | DBS BANK LTD | 134,034,023 | 1,892,000 | 0.16 | 0.00 | 2017-11-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,486,120 | 1,475,900 | 0.39 | 0.00 | 2017-11-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,899,201 | 1,006,000 | 0.05 | 0.00 | 2017-11-22 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 2,089,240 | 850,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,560,498 | 834,000 | 0.03 | 0.00 | 2017-11-22 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,287,901 | 600,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,561,292 | 541,149 | 1.24 | 0.00 | 2017-11-22 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,443 | 473,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,877,051 | 461,000 | 0.35 | 0.00 | 2017-11-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 215,866,435 | 436,831 | 0.26 | 0.00 | 2017-11-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,803,880 | 404,999 | 0.25 | 0.00 | 2017-11-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,335,215 | 402,900 | 0.46 | 0.00 | 2017-11-22 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 208,151,289 | 377,000 | 0.25 | 0.00 | 2017-11-22 |
| 30 | B01610 | KGI ASIA LTD | 69,913,937 | 345,900 | 0.08 | 0.00 | 2017-11-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 52,339,334 | 327,000 | 0.06 | 0.00 | 2017-11-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,617,739 | 312,000 | 0.23 | 0.00 | 2017-11-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 199,441,593 | 308,000 | 0.24 | 0.00 | 2017-11-22 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 5,374,430 | 300,000 | 0.01 | 0.00 | 2017-11-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 116,387,317 | 292,000 | 0.14 | 0.00 | 2017-11-22 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 42,827,108 | 270,000 | 0.05 | 0.00 | 2017-11-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,055,961 | 239,000 | 0.18 | 0.00 | 2017-11-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,870,000 | 226,000 | 0.16 | 0.00 | 2017-11-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,461,731 | 211,000 | 0.03 | 0.00 | 2017-11-22 |
| 40 | B01450 | DL BROKERAGE LTD | 5,030,177 | 200,000 | 0.01 | 0.00 | 2017-11-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,565,870 | 196,000 | 0.11 | 0.00 | 2017-11-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,686,503 | 193,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,399,201 | 188,800 | 0.12 | 0.00 | 2017-11-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,425,543 | 182,000 | 0.03 | 0.00 | 2017-11-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 12,165,549 | 150,000 | 0.01 | 0.00 | 2017-11-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 385,582,502 | 144,000 | 0.46 | 0.00 | 2017-11-22 |
| 47 | B01340 | LEHIN SECURITIES LTD | 6,584,309 | 142,108 | 0.01 | 0.00 | 2017-11-22 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 37,556,171 | 133,000 | 0.04 | 0.00 | 2017-11-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 184,911,415 | 132,000 | 0.22 | 0.00 | 2017-11-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 17,593,607 | 132,000 | 0.02 | 0.00 | 2017-11-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 318,740,699 | 127,928 | 0.38 | 0.00 | 2017-11-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,882,900 | 112,000 | 0.01 | 0.00 | 2017-11-22 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 3,311,051 | 110,004 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,369,011 | 110,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 28,648,077 | 108,000 | 0.03 | 0.00 | 2017-11-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,658,966 | 100,000 | 0.04 | 0.00 | 2017-11-22 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 3,749,540 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 58 | B01129 | WOCOM SECURITIES LTD | 14,102,103 | 90,000 | 0.02 | 0.00 | 2017-11-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,633,111 | 74,000 | 0.17 | 0.00 | 2017-11-22 |
| 60 | B01280 | WING FAT SECURITIES LTD | 9,508,229 | 73,000 | 0.01 | 0.00 | 2017-11-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,271,788 | 66,000 | 0.03 | 0.00 | 2017-11-22 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,473,458 | 65,000 | 0.07 | 0.00 | 2017-11-22 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 1,433,109 | 60,000 | 0.00 | 0.00 | 2017-11-22 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,436,302 | 60,000 | 0.01 | 0.00 | 2017-11-22 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 4,950,749 | 55,000 | 0.01 | 0.00 | 2017-11-22 |
| 66 | B01138 | CLSA LTD | 11,420,369 | 53,067 | 0.01 | 0.00 | 2017-11-22 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 1,463,100 | 50,000 | 0.00 | 0.00 | 2017-11-22 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,297,244 | 50,000 | 0.02 | 0.00 | 2017-11-22 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,152,400 | 50,000 | 0.00 | 0.00 | 2017-11-22 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,901,366 | 50,000 | 0.06 | 0.00 | 2017-11-22 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,917,337 | 50,000 | 0.03 | 0.00 | 2017-11-22 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 6,436,434 | 50,000 | 0.01 | 0.00 | 2017-11-22 |
| 73 | B01416 | VC BROKERAGE LTD | 6,328,347 | 50,000 | 0.01 | 0.00 | 2017-11-22 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 22,172,153 | 48,000 | 0.03 | 0.00 | 2017-11-22 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,500,720 | 45,000 | 0.20 | 0.00 | 2017-11-22 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 569,630 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 1,428,800 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 5,520,285 | 40,000 | 0.01 | 0.00 | 2017-11-22 |
| 79 | B01275 | SANFULL SECURITIES LTD | 16,628,667 | 38,900 | 0.02 | 0.00 | 2017-11-22 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,309,495 | 32,000 | 0.02 | 0.00 | 2017-11-22 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,137,727 | 30,900 | 0.03 | 0.00 | 2017-11-22 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,471,501 | 30,000 | 0.03 | 0.00 | 2017-11-22 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,666,557 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,024,300 | 30,000 | 0.00 | 0.00 | 2017-11-22 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 6,103,700 | 28,000 | 0.01 | 0.00 | 2017-11-22 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 4,049,573 | 25,000 | 0.00 | 0.00 | 2017-11-22 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,012,908 | 21,000 | 0.00 | 0.00 | 2017-11-22 |
| 88 | B01852 | ARTA GLOBAL MARKETS LTD | 87,100 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 3,475,401 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 8,362,800 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 91 | B01123 | HING WONG SECURITIES LTD | 22,224,408 | 20,000 | 0.03 | 0.00 | 2017-11-22 |
| 92 | B01401 | MEGABASE SECURITIES LTD | 4,698,600 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 2,294,908 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 94 | B02093 | UPMAX SECURITIES LTD | 890,700 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 5,262,235 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,037,000 | 18,000 | 0.04 | 0.00 | 2017-11-22 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,884,733 | 17,000 | 0.00 | 0.00 | 2017-11-22 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,519,716 | 15,000 | 0.02 | 0.00 | 2017-11-22 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,827,935 | 15,000 | 0.01 | 0.00 | 2017-11-22 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 8,907,689 | 12,400 | 0.01 | 0.00 | 2017-11-22 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 1,872,244 | 11,000 | 0.00 | 0.00 | 2017-11-22 |
| 102 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 405,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 2,778,816 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 104 | B01917 | CHINA TIMES SECURITIES LTD | 1,107,808 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 105 | B01252 | CORPORATE BROKERS LTD | 7,345,231 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 106 | B01141 | FE SECURITIES LTD | 2,591,039 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,648,506 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,943,811 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 109 | B01571 | KARFORD SECURITIES LTD | 1,409,700 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 110 | B01625 | METRO CAPITAL SECURITIES LTD | 337,006 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 111 | B01651 | MING HON SECURITIES LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 112 | B01819 | M SECURITIES LTD | 283,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 113 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 135,101 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,514,700 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 115 | B01173 | RIFA SECURITIES LTD | 4,355,238 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 629,647 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 117 | B01290 | SPS SECURITIES LTD | 4,769,756 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 118 | B01582 | THING ON SECURITIES LTD | 555,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 1,759,422 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 120 | B01427 | TSE'S SECURITIES LTD | 2,365,633 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 2,193,909 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 122 | B01632 | WAI FAT SECURITIES LTD | 410,201 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 2,698,380 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 1,108,519 | 9,970 | 0.00 | 0.00 | 2017-11-22 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,962,247 | 9,000 | 0.03 | 0.00 | 2017-11-22 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,611,104 | 9,000 | 0.00 | 0.00 | 2017-11-22 |
| 127 | B01908 | ASA SECURITIES LTD | 127,500 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,479,424 | 7,972 | 0.02 | 0.00 | 2017-11-22 |
| 129 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,308,000 | 7,000 | 0.00 | 0.00 | 2017-11-22 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 2,235,034 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,303,612 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 132 | B01462 | MANGO FINANCIAL LTD | 4,524,300 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 133 | B01716 | ORIENT SECURITIES LTD | 631,908 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,966,806 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,917,549 | 5,000 | 0.02 | 0.00 | 2017-11-22 |
| 136 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 137 | B01459 | IFAST SECURITIES (HK) LTD | 722,085 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 138 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 581,800 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 139 | B01568 | SHUN LOONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 140 | B01415 | TARZAN STOCK & SHARES LTD | 4,044,708 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 141 | B01458 | YICKO SECURITIES LTD | 3,256,730 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,782,405 | 2,200 | 0.00 | 0.00 | 2017-11-22 |
| 143 | B01677 | ANUENUE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 144 | B02096 | AFG SECURITIES LTD | 73,600 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 145 | B01925 | BMI SECURITIES LTD | 692,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,092,238 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 147 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,395,061 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 148 | B01970 | YUE KUN RESEARCH LTD | 993 | 194 | 0.00 | 0.00 | 2017-11-22 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 2,882,496 | -1 | 0.00 | -0.00 | 2017-11-22 |
| 150 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,340,011 | -800 | 0.00 | -0.00 | 2017-11-22 |
| 151 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,113,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 152 | B01209 | MASON SECURITIES LTD | 41,707,344 | -3,000 | 0.05 | -0.00 | 2017-11-22 |
| 153 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2017-11-22 | |
| 154 | B01298 | GET NICE SECURITIES LTD | 9,284,066 | -6,500 | 0.01 | -0.00 | 2017-11-22 |
| 155 | B01740 | WIN SECURITIES LTD | 9,818,082 | -7,000 | 0.01 | -0.00 | 2017-11-22 |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,363,637 | -9,000 | 0.03 | -0.00 | 2017-11-22 |
| 157 | B01428 | HIP HING SECURITIES LTD | 1,701,300 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 158 | B01988 | KOALA SECURITIES LTD | 207,700 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 159 | B01329 | BLOOMYEARS LTD | 685,403 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 160 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,856,925 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 161 | B01671 | AEVITAS SECURITIES LTD | 89,700 | -42,100 | 0.00 | -0.00 | 2017-11-22 |
| 162 | B01606 | EWARTON SECURITIES LTD | 1,621,947 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 163 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,563,754 | -50,000 | 0.02 | -0.00 | 2017-11-22 |
| 164 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,908,304 | -64,000 | 0.02 | -0.00 | 2017-11-22 |
| 165 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,562,340 | -70,000 | 0.01 | -0.00 | 2017-11-22 |
| 166 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,339,802 | -130,000 | 0.02 | -0.00 | 2017-11-22 |
| 167 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,882,960 | -210,000 | 0.01 | -0.00 | 2017-11-22 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,495,634 | -216,000 | 0.04 | -0.00 | 2017-11-22 |
| 169 | B01438 | KINGSTON SECURITIES LTD | 2,007,245 | -390,000 | 0.00 | -0.00 | 2017-11-22 |
| 170 | B01564 | ABCI SECURITIES CO LTD | 8,569,675 | -460,000 | 0.01 | -0.00 | 2017-11-22 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,208,787 | -696,000 | 0.08 | -0.00 | 2017-11-22 |
| 172 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,199,000 | -743,000 | 0.01 | -0.00 | 2017-11-22 |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,151,236 | -989,000 | 0.02 | -0.00 | 2017-11-22 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 19,044,291 | -1,151,000 | 0.02 | -0.00 | 2017-11-22 |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,830,160 | -1,565,000 | 0.20 | -0.00 | 2017-11-22 |
| 176 | C00095 | EFG BANK AG | 39,687,473 | -2,000,000 | 0.05 | -0.00 | 2017-11-22 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 1,898,227,386 | -3,496,844 | 2.27 | -0.00 | 2017-11-22 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,252,511 | -5,238,405 | 0.27 | -0.01 | 2017-11-22 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 109,917,021 | -5,590,430 | 0.13 | -0.01 | 2017-11-22 |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 16,791,759 | -5,952,100 | 0.02 | -0.01 | 2017-11-22 |
| 181 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,591,000 | -10,007,000 | 0.02 | -0.01 | 2017-11-22 |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,025,005 | -15,298,380 | 0.08 | -0.02 | 2017-11-22 |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,366,359,856 | -17,932,680 | 10.00 | -0.02 | 2017-11-22 |
| 184 | C00074 | DEUTSCHE BANK AG | 2,694,502,401 | -22,246,353 | 3.22 | -0.03 | 2017-11-22 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,678,481,798 | -99,379,751 | 23.53 | -0.12 | 2017-11-22 |
| 185 | Total changed named holdings | 74,144,094,232 | -958,584 | 88.67 | -0.00 | ||
| 341 | Unchanged named holdings | 612,352,413 | 0 | 0.73 | 0.00 | ||
| 526 | Total named holdings | 74,756,446,645 | -958,584 | 89.40 | 0.00 | ||
| 2,027 | Unnamed Investor Participants | 7,084,012,875 | 1,025,316 | 8.47 | 0.00 | ||
| 2,553 | Total securities in CCASS | 81,840,459,520 | 66,732 | 97.87 | 0.00 | ||
| Securities not in CCASS | 1,781,816,875 | -66,732 | 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 | 2017-11-20 |
| Volume | 356,878,656 |
| Turnover | 1,343,481,998 |
| Average price | 3.765 |
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