Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 1,671,620,308 | 44,074,361 | 1.93 | 0.05 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,666,320,050 | 14,680,181 | 3.07 | 0.02 | 2017-12-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 113,576,158 | 9,184,000 | 0.13 | 0.01 | 2017-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,111,478,162 | 8,857,680 | 1.28 | 0.01 | 2017-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 425,697,766 | 7,439,934 | 0.49 | 0.01 | 2017-12-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,629,125 | 4,656,000 | 0.21 | 0.01 | 2017-12-04 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 102,789,822 | 4,100,000 | 0.12 | 0.00 | 2017-12-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,991,184 | 4,059,000 | 0.37 | 0.00 | 2017-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 463,258,016 | 3,534,619 | 0.53 | 0.00 | 2017-12-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,098,796 | 3,067,955 | 0.24 | 0.00 | 2017-12-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,877,334 | 2,956,021 | 0.04 | 0.00 | 2017-12-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 175,861,262 | 2,641,000 | 0.20 | 0.00 | 2017-12-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 148,847,749 | 1,950,000 | 0.17 | 0.00 | 2017-12-04 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,864,173 | 1,446,550 | 0.01 | 0.00 | 2017-12-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 81,917,847 | 1,381,188 | 0.09 | 0.00 | 2017-12-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 54,071,199 | 1,335,520 | 0.06 | 0.00 | 2017-12-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,986,428 | 1,238,550 | 0.16 | 0.00 | 2017-12-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,526,684 | 1,163,000 | 0.07 | 0.00 | 2017-12-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,019,429 | 1,035,864 | 0.22 | 0.00 | 2017-12-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,758,917 | 939,000 | 0.08 | 0.00 | 2017-12-04 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,930,566 | 820,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | C00016 | DBS BANK LTD | 3,783,576,068 | 777,000 | 4.36 | 0.00 | 2017-12-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 155,870,748 | 724,059 | 0.18 | 0.00 | 2017-12-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 108,915,800 | 688,000 | 0.13 | 0.00 | 2017-12-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,642,739 | 655,000 | 0.10 | 0.00 | 2017-12-04 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,494,229 | 466,000 | 0.10 | 0.00 | 2017-12-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 27,820,625 | 459,000 | 0.03 | 0.00 | 2017-12-04 |
| 29 | B01275 | SANFULL SECURITIES LTD | 8,006,174 | 440,000 | 0.01 | 0.00 | 2017-12-04 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,753,000 | 438,000 | 0.00 | 0.00 | 2017-12-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,556,449 | 414,000 | 0.11 | 0.00 | 2017-12-04 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,011,064 | 412,000 | 0.01 | 0.00 | 2017-12-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,068,644 | 347,000 | 0.04 | 0.00 | 2017-12-04 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 1,174,283 | 305,000 | 0.00 | 0.00 | 2017-12-04 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,263,315 | 292,000 | 0.01 | 0.00 | 2017-12-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,065,366 | 289,000 | 0.03 | 0.00 | 2017-12-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,614,210 | 271,046 | 0.02 | 0.00 | 2017-12-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,940,758 | 248,684 | 0.08 | 0.00 | 2017-12-04 |
| 39 | B01209 | MASON SECURITIES LTD | 13,584,676 | 240,000 | 0.02 | 0.00 | 2017-12-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,277,463 | 235,000 | 0.04 | 0.00 | 2017-12-04 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,495,946 | 228,000 | 0.01 | 0.00 | 2017-12-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 3,403,349 | 215,393 | 0.00 | 0.00 | 2017-12-04 |
| 43 | B01610 | KGI ASIA LTD | 41,280,405 | 214,900 | 0.05 | 0.00 | 2017-12-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,967,380 | 214,045 | 0.03 | 0.00 | 2017-12-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,222,503 | 187,000 | 0.05 | 0.00 | 2017-12-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,824,335 | 167,000 | 0.14 | 0.00 | 2017-12-04 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,606,699 | 157,000 | 0.00 | 0.00 | 2017-12-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,493,843 | 153,000 | 0.01 | 0.00 | 2017-12-04 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,482,630 | 153,000 | 0.01 | 0.00 | 2017-12-04 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 368,091 | 150,000 | 0.00 | 0.00 | 2017-12-04 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,771,536 | 145,000 | 0.03 | 0.00 | 2017-12-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,346,804 | 136,000 | 0.00 | 0.00 | 2017-12-04 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 2,578,890 | 130,000 | 0.00 | 0.00 | 2017-12-04 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 164,961 | 130,000 | 0.00 | 0.00 | 2017-12-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 2,257,344 | 121,000 | 0.00 | 0.00 | 2017-12-04 |
| 56 | B01740 | WIN SECURITIES LTD | 7,007,234 | 120,000 | 0.01 | 0.00 | 2017-12-04 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 8,948,628 | 110,000 | 0.01 | 0.00 | 2017-12-04 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,450,359 | 100,000 | 0.01 | 0.00 | 2017-12-04 |
| 59 | B01930 | PRIME COURAGE SECURITIES CO LTD | 238,540 | 100,000 | 0.00 | 0.00 | 2017-12-04 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,074,211 | 100,000 | 0.02 | 0.00 | 2017-12-04 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,568,335 | 91,000 | 0.02 | 0.00 | 2017-12-04 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,487,061 | 84,000 | 0.01 | 0.00 | 2017-12-04 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 2,355,876 | 78,000 | 0.00 | 0.00 | 2017-12-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 7,104,550 | 76,000 | 0.01 | 0.00 | 2017-12-04 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 948,546 | 76,000 | 0.00 | 0.00 | 2017-12-04 |
| 66 | B01298 | GET NICE SECURITIES LTD | 7,887,232 | 73,000 | 0.01 | 0.00 | 2017-12-04 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 10,423,325 | 71,000 | 0.01 | 0.00 | 2017-12-04 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 301,015 | 70,000 | 0.00 | 0.00 | 2017-12-04 |
| 69 | B01819 | M SECURITIES LTD | 315,000 | 65,000 | 0.00 | 0.00 | 2017-12-04 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 18,536,213 | 63,000 | 0.02 | 0.00 | 2017-12-04 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 751,952 | 52,000 | 0.00 | 0.00 | 2017-12-04 |
| 72 | B01460 | BERICH BROKERAGE LTD | 979,976 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 73 | B01212 | HENYEP SECURITIES LTD | 2,732,433 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 225,136 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 75 | B01943 | PO SANG SECURITIES LTD | 249,905 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 4,370,999 | 47,000 | 0.01 | 0.00 | 2017-12-04 |
| 77 | B01606 | EWARTON SECURITIES LTD | 1,495,057 | 43,000 | 0.00 | 0.00 | 2017-12-04 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,444,122 | 42,000 | 0.00 | 0.00 | 2017-12-04 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 4,508,482 | 41,000 | 0.01 | 0.00 | 2017-12-04 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 1,348,773 | 40,000 | 0.00 | 0.00 | 2017-12-04 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 1,667,593 | 40,000 | 0.00 | 0.00 | 2017-12-04 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 3,721,925 | 40,000 | 0.00 | 0.00 | 2017-12-04 |
| 83 | B01129 | WOCOM SECURITIES LTD | 4,694,717 | 40,000 | 0.01 | 0.00 | 2017-12-04 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,378,135 | 39,000 | 0.00 | 0.00 | 2017-12-04 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 2,035,881 | 38,000 | 0.00 | 0.00 | 2017-12-04 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 4,083,262 | 38,000 | 0.00 | 0.00 | 2017-12-04 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,923,385 | 33,000 | 0.05 | 0.00 | 2017-12-04 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,110,232 | 30,316 | 0.00 | 0.00 | 2017-12-04 |
| 89 | B01999 | CF SECURITIES LTD | 43,586 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 90 | B01821 | GETTA SECURITIES LTD | 133,090 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,529,155 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 92 | B01567 | PRIME SECURITIES LTD | 1,228,718 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 1,249,793 | 29,000 | 0.00 | 0.00 | 2017-12-04 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,039,531 | 28,000 | 0.02 | 0.00 | 2017-12-04 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,104,180 | 27,000 | 0.01 | 0.00 | 2017-12-04 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,306,143 | 27,000 | 0.00 | 0.00 | 2017-12-04 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,235,589 | 27,000 | 0.01 | 0.00 | 2017-12-04 |
| 98 | C00095 | EFG BANK AG | 24,448,832 | 25,000 | 0.03 | 0.00 | 2017-12-04 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 1,099,625 | 24,000 | 0.00 | 0.00 | 2017-12-04 |
| 100 | B01184 | QUAM SECURITIES LTD | 4,606,129 | 23,000 | 0.01 | 0.00 | 2017-12-04 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,071,408 | 22,000 | 0.00 | 0.00 | 2017-12-04 |
| 102 | B01662 | BOKHARY SECURITIES LTD | 1,445,061 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 103 | B01528 | EAA SECURITIES LTD | 171,980 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 5,984,593 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 1,618,601 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 106 | B01650 | KAM LUEN SECURITIES LTD | 424,742 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 783,726 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 108 | B01376 | PUBLIC SECURITIES LTD | 59,243,598 | 20,000 | 0.07 | 0.00 | 2017-12-04 |
| 109 | B01648 | STELLAR SECURITIES LTD | 457,335 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 1,608,473 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 111 | B01646 | TAI NING STOCK CO LTD | 1,341,577 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 112 | B01705 | HENIK SECURITIES LTD | 2,176,721 | 18,000 | 0.00 | 0.00 | 2017-12-04 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,157,754 | 18,000 | 0.00 | 0.00 | 2017-12-04 |
| 114 | B01280 | WING FAT SECURITIES LTD | 1,370,195 | 18,000 | 0.00 | 0.00 | 2017-12-04 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 1,517,120 | 18,000 | 0.00 | 0.00 | 2017-12-04 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,015,053 | 15,000 | 0.00 | 0.00 | 2017-12-04 |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 376,285 | 15,000 | 0.00 | 0.00 | 2017-12-04 |
| 118 | B01123 | HING WONG SECURITIES LTD | 5,652,090 | 15,000 | 0.01 | 0.00 | 2017-12-04 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 1,936,913 | 15,000 | 0.00 | 0.00 | 2017-12-04 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 885,291 | 15,000 | 0.00 | 0.00 | 2017-12-04 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 422,655 | 13,000 | 0.00 | 0.00 | 2017-12-04 |
| 122 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,214,000 | 13,000 | 0.01 | 0.00 | 2017-12-04 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,709,682 | 11,472 | 0.00 | 0.00 | 2017-12-04 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,498,855 | 11,000 | 0.05 | 0.00 | 2017-12-04 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 983,588 | 11,000 | 0.00 | 0.00 | 2017-12-04 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 852,094 | 11,000 | 0.00 | 0.00 | 2017-12-04 |
| 127 | B02096 | AFG SECURITIES LTD | 56,226 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 128 | B02068 | CANFIELD SECURITIES CO LTD | 31,046 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 129 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 700,249 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,413,602 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 1,644,090 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,637,141 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 133 | B01531 | LAU & CO LTD | 2,496,070 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 134 | B01831 | NERICO BROTHERS LTD | 1,629,458 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 135 | B01173 | RIFA SECURITIES LTD | 3,820,605 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 136 | B01645 | SELINA & CO LTD | 470,237 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 137 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,263,206 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 138 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,218,651 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 1,786,102 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 140 | B01920 | TIANDA SECURITIES LTD | 20,451 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 141 | B01416 | VC BROKERAGE LTD | 4,262,683 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 2,573,896 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 143 | B02020 | WEALTH LINK SECURITIES LTD | 115,650 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 144 | B01458 | YICKO SECURITIES LTD | 1,589,387 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 145 | B01444 | YUEXING SECURITIES COMPANY LTD | 465,108 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 146 | B01389 | ZHONGRONG PT SECURITIES LTD | 827,818 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 147 | B01290 | SPS SECURITIES LTD | 2,666,062 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 148 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,242,000 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 149 | B01501 | GOLDRIDE SECURITIES LTD | 516,558 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 150 | B01266 | PRIME CDEX SECURITIES LTD | 305,823 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,059,786 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 1,381,396 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,241 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 154 | B01462 | MANGO FINANCIAL LTD | 1,591,415 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 155 | B01651 | MING HON SECURITIES LTD | 377,412 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 156 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,315,448 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 157 | B01238 | TAI YIP STOCK CO LTD | 7,872,396 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 21,352,358 | 4,750 | 0.02 | 0.00 | 2017-12-04 |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,642,027 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 160 | B01767 | NEW GALA SECURITIES CO LTD | 480,394 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 161 | B01716 | ORIENT SECURITIES LTD | 195,323 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 162 | B01350 | S. W. WOO & CO LTD | 1,738,631 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 163 | C00018 | HANG SENG BANK LTD | 653,574,628 | 1,045 | 0.75 | 0.00 | 2017-12-04 |
| 164 | B01372 | FIRST WORLDSEC SECURITIES LTD | 151,531 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 1,452,146 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 166 | B01721 | HUA NAN SECURITIES (HK) LTD | 329,232 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 167 | B01769 | ONE CHINA SECURITIES LTD | 1,960,612 | -48 | 0.00 | -0.00 | 2017-12-04 |
| 168 | B01550 | HUAYU SECURITIES LTD | 1,022,540 | -135 | 0.00 | -0.00 | 2017-12-04 |
| 169 | B01925 | BMI SECURITIES LTD | 381,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 2,596,895 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 171 | B01660 | GRANSING SECURITIES CO., LIMITED | 488,200 | -1,045 | 0.00 | -0.00 | 2017-12-04 |
| 172 | B01385 | FAIRWIN BROKING LTD | 684,125 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 173 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,082,546 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 174 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,534,350 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 175 | B01481 | NEW REGION SECURITIES CO LTD | 1,134,948 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 12,992,250 | -5,000 | 0.01 | -0.00 | 2017-12-04 |
| 177 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 154,522 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 178 | B01638 | KILMOREY SECURITIES LTD | 372,321 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 179 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,324,745 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 180 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,354,592 | -9,000 | 0.02 | -0.00 | 2017-12-04 |
| 181 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 955,633 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 182 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 183 | B01814 | WELL LINK SECURITIES LTD | 55,992 | -22,990 | 0.00 | -0.00 | 2017-12-04 |
| 184 | B01383 | RICH PLEASURE SECURITIES LTD | 43,000 | -40,900 | 0.00 | -0.00 | 2017-12-04 |
| 185 | B01597 | TIMES SECURITIES CO LTD | 2,266,103 | -58,000 | 0.00 | -0.00 | 2017-12-04 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,816,840 | -59,000 | 0.02 | -0.00 | 2017-12-04 |
| 187 | B01907 | CHINA DEMETER SECURITIES LTD | 225,500 | -62,000 | 0.00 | -0.00 | 2017-12-04 |
| 188 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,030,525 | -64,000 | 0.01 | -0.00 | 2017-12-04 |
| 189 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 213,187 | -68,000 | 0.00 | -0.00 | 2017-12-04 |
| 190 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,979,970 | -82,000 | 0.03 | -0.00 | 2017-12-04 |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,294,369 | -106,916 | 0.05 | -0.00 | 2017-12-04 |
| 192 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,183,702 | -107,000 | 0.00 | -0.00 | 2017-12-04 |
| 193 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,871,043 | -165,000 | 0.00 | -0.00 | 2017-12-04 |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 133,128,935 | -525,250 | 0.15 | -0.00 | 2017-12-04 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,431,805 | -722,000 | 0.21 | -0.00 | 2017-12-04 |
| 196 | B01673 | FULBRIGHT SECURITIES LTD | 9,655,822 | -1,001,010 | 0.01 | -0.00 | 2017-12-04 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,886,426 | -1,013,909 | 0.11 | -0.00 | 2017-12-04 |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,598,108 | -1,212,000 | 0.07 | -0.00 | 2017-12-04 |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,944,611 | -1,283,692 | 0.02 | -0.00 | 2017-12-04 |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,221,620 | -1,814,000 | 0.65 | -0.00 | 2017-12-04 |
| 201 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,331,647 | -1,996,000 | 0.00 | -0.00 | 2017-12-04 |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,302,484 | -2,066,694 | 0.13 | -0.00 | 2017-12-04 |
| 203 | C00102 | MACQUARIE BANK LTD | 7,210,000 | -2,529,000 | 0.01 | -0.00 | 2017-12-04 |
| 204 | C00010 | CITIBANK N.A. | 6,588,307,996 | -2,775,043 | 7.59 | -0.00 | 2017-12-04 |
| 205 | C00093 | BNP PARIBAS | 1,112,396,367 | -3,438,081 | 1.28 | -0.00 | 2017-12-04 |
| 206 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,821,659 | -3,976,000 | 0.01 | -0.00 | 2017-12-04 |
| 207 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,934,309,126 | -9,323,000 | 11.45 | -0.01 | 2017-12-04 |
| 208 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,477,298,864 | -14,404,682 | 1.70 | -0.02 | 2017-12-04 |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,390,369,798 | -19,900,988 | 21.19 | -0.02 | 2017-12-04 |
| 210 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,678,782,643 | -20,666,997 | 14.61 | -0.02 | 2017-12-04 |
| 211 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,219,695,264 | -45,903,841 | 12.93 | -0.05 | 2017-12-04 |
| 211 | Total changed named holdings | 76,977,452,321 | -126,088 | 88.69 | -0.00 | ||
| 296 | Unchanged named holdings | 417,312,120 | 0 | 0.48 | 0.00 | ||
| 507 | Total named holdings | 77,394,764,441 | -126,088 | 89.17 | 0.00 | ||
| 1,922 | Unnamed Investor Participants | 8,701,680,198 | 71,045 | 10.03 | 0.00 | ||
| 2,429 | Total securities in CCASS | 86,096,444,639 | -55,043 | 99.20 | -0.00 | ||
| Securities not in CCASS | 697,599,911 | 55,043 | 0.80 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 302,340,365 |
| Turnover | 1,839,562,997 |
| Average price | 6.084 |
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