Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,040,499 | 27,015,498 | 0.08 | 0.03 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,613,448,172 | 7,842,043 | 1.86 | 0.01 | 2017-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,830,163 | 7,573,000 | 0.05 | 0.01 | 2017-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,274,610,089 | 7,572,610 | 12.99 | 0.01 | 2017-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,901,199 | 5,386,000 | 0.14 | 0.01 | 2017-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,446,048 | 3,392,897 | 1.33 | 0.00 | 2017-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,757,335 | 3,282,254 | 0.05 | 0.00 | 2017-11-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,926,184 | 3,158,000 | 0.34 | 0.00 | 2017-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 458,272,725 | 1,999,795 | 0.53 | 0.00 | 2017-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,226,743 | 1,525,860 | 0.66 | 0.00 | 2017-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,687,879 | 1,080,000 | 0.08 | 0.00 | 2017-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 108,378,591 | 933,000 | 0.12 | 0.00 | 2017-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,477,673,792 | 633,114 | 1.70 | 0.00 | 2017-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,440,037 | 525,585 | 0.20 | 0.00 | 2017-11-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,304,325 | 491,954 | 0.01 | 0.00 | 2017-11-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 79,338,705 | 487,000 | 0.09 | 0.00 | 2017-11-28 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 1,269,286 | 450,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,537,439 | 270,813 | 0.14 | 0.00 | 2017-11-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,008,546 | 260,000 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 3,984,262 | 200,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,032,531 | 191,094 | 0.02 | 0.00 | 2017-11-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,937,449 | 172,773 | 0.10 | 0.00 | 2017-11-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,047,895 | 160,000 | 0.21 | 0.00 | 2017-11-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,786,946 | 117,100 | 0.01 | 0.00 | 2017-11-28 |
| 25 | B01450 | DL BROKERAGE LTD | 2,944,634 | 104,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | C00012 | DAH SING BANK LTD | 25,792,009 | 100,000 | 0.03 | 0.00 | 2017-11-28 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 945,208 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,455,684 | 95,985 | 0.07 | 0.00 | 2017-11-28 |
| 29 | C00018 | HANG SENG BANK LTD | 651,185,898 | 72,511 | 0.75 | 0.00 | 2017-11-28 |
| 30 | B01943 | PO SANG SECURITIES LTD | 188,815 | 70,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,094,344 | 68,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 234,131 | 60,000 | 0.00 | 0.00 | 2017-11-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 2,175,876 | 53,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,030,335 | 49,000 | 0.03 | 0.00 | 2017-11-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,734,535 | 46,000 | 0.22 | 0.00 | 2017-11-28 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,633,592 | 40,000 | 0.02 | 0.00 | 2017-11-28 |
| 37 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 32,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,822,211 | 30,000 | 0.02 | 0.00 | 2017-11-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,135 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,151,917 | 30,000 | 0.08 | 0.00 | 2017-11-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,642,315 | 28,000 | 0.01 | 0.00 | 2017-11-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 18,472,213 | 26,000 | 0.02 | 0.00 | 2017-11-28 |
| 43 | B01885 | HAFOO SECURITIES LTD | 311,750 | 21,000 | 0.00 | 0.00 | 2017-11-28 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,172,226 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 935,633 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 46 | B01209 | MASON SECURITIES LTD | 14,474,921 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,917,881 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,389,335 | 18,000 | 0.02 | 0.00 | 2017-11-28 |
| 49 | B01123 | HING WONG SECURITIES LTD | 5,617,090 | 16,000 | 0.01 | 0.00 | 2017-11-28 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 58,775,598 | 16,000 | 0.07 | 0.00 | 2017-11-28 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,203,793 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 8,759,468 | 15,045 | 0.01 | 0.00 | 2017-11-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,314,064 | 15,000 | 0.01 | 0.00 | 2017-11-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,335,061 | 14,795 | 0.01 | 0.00 | 2017-11-28 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,480,315 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,217,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 5,964,593 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 328,232 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 59 | B01275 | SANFULL SECURITIES LTD | 7,536,174 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 817,818 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 61 | B01661 | HERMES SECURITIES LTD | 1,714,178 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,257,143 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 4,226,999 | 7,909 | 0.00 | 0.00 | 2017-11-28 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,644,702 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 6,628,885 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,183,196 | 5,000 | 0.10 | 0.00 | 2017-11-28 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,553,350 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 68 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 306,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 541,473 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,500,200 | 4,550 | 0.00 | 0.00 | 2017-11-28 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,291,135 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,712,693 | 3,000 | 0.08 | 0.00 | 2017-11-28 |
| 73 | B01609 | WILBY SECURITIES LTD | 537,598 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 339,289 | 2,094 | 0.00 | 0.00 | 2017-11-28 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 643,951 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,686,627 | 1,510 | 0.00 | 0.00 | 2017-11-28 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,017,733 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,961,363 | 515 | 0.00 | 0.00 | 2017-11-28 |
| 79 | B01173 | RIFA SECURITIES LTD | 3,812,605 | 452 | 0.00 | 0.00 | 2017-11-28 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 680,054 | -433 | 0.00 | -0.00 | 2017-11-28 |
| 81 | B01925 | BMI SECURITIES LTD | 393,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 21,282,508 | -1,000 | 0.02 | -0.00 | 2017-11-28 |
| 83 | B01129 | WOCOM SECURITIES LTD | 4,654,717 | -1,045 | 0.01 | -0.00 | 2017-11-28 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 1,027,472 | -1,059 | 0.00 | -0.00 | 2017-11-28 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,704,449 | -2,000 | 0.11 | -0.00 | 2017-11-28 |
| 86 | B01416 | VC BROKERAGE LTD | 4,236,861 | -2,090 | 0.00 | -0.00 | 2017-11-28 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 1,327,297 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 674,181 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 89 | B01383 | RICH PLEASURE SECURITIES LTD | 201,441 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 90 | B01350 | S. W. WOO & CO LTD | 1,728,631 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 94,632,776 | -5,451 | 0.11 | -0.00 | 2017-11-28 |
| 92 | B01428 | HIP HING SECURITIES LTD | 484,219 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 1,954,822 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 94 | B01510 | ORIENTAL PATRON SECURITIES LTD | 733,942 | -6,271 | 0.00 | -0.00 | 2017-11-28 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,322,745 | -7,955 | 0.00 | -0.00 | 2017-11-28 |
| 96 | B01728 | AJ SECURITIES LTD | 114,080 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 1,436,146 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 397,450 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,064,111 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 100 | B01550 | HUAYU SECURITIES LTD | 1,019,675 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,196,589 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 102 | B01780 | TUNG SHUN SECURITIES LTD | 691,073 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 103 | B01280 | WING FAT SECURITIES LTD | 1,322,195 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 104 | B01868 | JIMEI SECURITIES LTD | 69,385 | -10,902 | 0.00 | -0.00 | 2017-11-28 |
| 105 | B01819 | M SECURITIES LTD | 235,000 | -11,000 | 0.00 | -0.00 | 2017-11-28 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 2,175,804 | -11,000 | 0.00 | -0.00 | 2017-11-28 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 98,982 | -12,045 | 0.00 | -0.00 | 2017-11-28 |
| 108 | B01462 | MANGO FINANCIAL LTD | 1,597,415 | -13,000 | 0.00 | -0.00 | 2017-11-28 |
| 109 | B01584 | CHIEF SECURITIES LTD | 26,548,673 | -13,814 | 0.03 | -0.00 | 2017-11-28 |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,564,000 | -14,000 | 0.00 | -0.00 | 2017-11-28 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 203,161 | -15,000 | 0.00 | -0.00 | 2017-11-28 |
| 112 | B01610 | KGI ASIA LTD | 39,709,055 | -17,954 | 0.05 | -0.00 | 2017-11-28 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,815,235 | -20,000 | 0.05 | -0.00 | 2017-11-28 |
| 114 | B01646 | TAI NING STOCK CO LTD | 1,321,577 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 115 | B01970 | YUE KUN RESEARCH LTD | 798,961 | -21,000 | 0.00 | -0.00 | 2017-11-28 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,267,794 | -25,000 | 0.01 | -0.00 | 2017-11-28 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 145,401,749 | -26,586 | 0.17 | -0.00 | 2017-11-28 |
| 118 | B01460 | BERICH BROKERAGE LTD | 899,976 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 119 | B01740 | WIN SECURITIES LTD | 6,799,234 | -31,000 | 0.01 | -0.00 | 2017-11-28 |
| 120 | B01606 | EWARTON SECURITIES LTD | 1,402,057 | -31,972 | 0.00 | -0.00 | 2017-11-28 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,426,463 | -40,000 | 0.04 | -0.00 | 2017-11-28 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 13,026,250 | -40,000 | 0.02 | -0.00 | 2017-11-28 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,639,122 | -45,000 | 0.00 | -0.00 | 2017-11-28 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,713,626 | -45,450 | 0.03 | -0.00 | 2017-11-28 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,931,644 | -50,226 | 0.04 | -0.00 | 2017-11-28 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,619,871 | -51,000 | 0.01 | -0.00 | 2017-11-28 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,823,359 | -55,000 | 0.00 | -0.00 | 2017-11-28 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,359,119 | -67,000 | 0.00 | -0.00 | 2017-11-28 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 9,586,832 | -77,955 | 0.01 | -0.00 | 2017-11-28 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 1,583,473 | -80,000 | 0.00 | -0.00 | 2017-11-28 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 1,626,102 | -80,000 | 0.00 | -0.00 | 2017-11-28 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 2,579,210 | -82,250 | 0.00 | -0.00 | 2017-11-28 |
| 133 | B01705 | HENIK SECURITIES LTD | 2,153,946 | -85,080 | 0.00 | -0.00 | 2017-11-28 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,784,043 | -89,000 | 0.00 | -0.00 | 2017-11-28 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,828,000 | -93,000 | 0.02 | -0.00 | 2017-11-28 |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 1,419,955 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 137 | C00016 | DBS BANK LTD | 3,782,681,068 | -103,860 | 4.36 | -0.00 | 2017-11-28 |
| 138 | B01597 | TIMES SECURITIES CO LTD | 2,274,103 | -107,000 | 0.00 | -0.00 | 2017-11-28 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,047,898 | -115,000 | 0.15 | -0.00 | 2017-11-28 |
| 140 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,904,038 | -118,000 | 0.10 | -0.00 | 2017-11-28 |
| 141 | C00042 | CMB WING LUNG BANK LTD | 170,811,773 | -133,629 | 0.20 | -0.00 | 2017-11-28 |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,660,525 | -166,000 | 0.01 | -0.00 | 2017-11-28 |
| 143 | B01695 | DAH SING SECURITIES LTD | 51,171,394 | -177,050 | 0.06 | -0.00 | 2017-11-28 |
| 144 | B01671 | AEVITAS SECURITIES LTD | 154,540 | -200,000 | 0.00 | -0.00 | 2017-11-28 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,706,960 | -200,000 | 0.02 | -0.00 | 2017-11-28 |
| 146 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,392,855 | -240,000 | 0.05 | -0.00 | 2017-11-28 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,674,164 | -335,046 | 0.02 | -0.00 | 2017-11-28 |
| 148 | B01320 | LUEN FAT SECURITIES CO LTD | 2,006,761 | -400,000 | 0.00 | -0.00 | 2017-11-28 |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 2,543,401 | -445,000 | 0.00 | -0.00 | 2017-11-28 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,400,566 | -500,000 | 0.00 | -0.00 | 2017-11-28 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 154,760,589 | -509,748 | 0.18 | -0.00 | 2017-11-28 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,739,536 | -536,900 | 0.03 | -0.00 | 2017-11-28 |
| 153 | B01297 | ONSHINE SECURITIES LTD | 2,603,890 | -560,000 | 0.00 | -0.00 | 2017-11-28 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 135,340,577 | -597,191 | 0.16 | -0.00 | 2017-11-28 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,635,191,767 | -597,313 | 3.04 | -0.00 | 2017-11-28 |
| 156 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,893,640,126 | -636,825 | 11.40 | -0.00 | 2017-11-28 |
| 157 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -681,000 | -0.00 | 2017-11-28 | |
| 158 | C00010 | CITIBANK N.A. | 6,582,133,361 | -754,507 | 7.58 | -0.00 | 2017-11-28 |
| 159 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,652,630 | -800,000 | 0.01 | -0.00 | 2017-11-28 |
| 160 | B01130 | BOCI SECURITIES LTD | 410,614,776 | -899,202 | 0.47 | -0.00 | 2017-11-28 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,934,762 | -992,215 | 0.23 | -0.00 | 2017-11-28 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 146,715,996 | -1,285,000 | 0.17 | -0.00 | 2017-11-28 |
| 163 | B01798 | WINNING SECURITIES CO LTD | 15,836,000 | -2,000,000 | 0.02 | -0.00 | 2017-11-28 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,709,110,127 | -5,176,781 | 14.64 | -0.01 | 2017-11-28 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,978,998 | -5,211,000 | 0.04 | -0.01 | 2017-11-28 |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,762,053 | -14,032,000 | 0.01 | -0.02 | 2017-11-28 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,395,836,471 | -15,364,891 | 21.19 | -0.02 | 2017-11-28 |
| 168 | C00093 | BNP PARIBAS | 1,116,244,814 | -20,662,700 | 1.29 | -0.02 | 2017-11-28 |
| 168 | Total changed named holdings | 76,901,797,790 | 19,360 | 88.60 | 0.00 | ||
| 337 | Unchanged named holdings | 490,506,815 | 0 | 0.57 | 0.00 | ||
| 505 | Total named holdings | 77,392,304,605 | 19,360 | 89.17 | 0.00 | ||
| 1,920 | Unnamed Investor Participants | 8,702,052,197 | 50,000 | 10.03 | 0.00 | ||
| 2,425 | Total securities in CCASS | 86,094,356,802 | 69,360 | 99.19 | 0.00 | ||
| Securities not in CCASS | 699,687,748 | -69,360 | 0.81 | -0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 2017-11-24 |
| Volume | 242,767,006 |
| Turnover | 1,507,379,406 |
| Average price | 6.209 |
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