TENCENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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CCASS holding changes from 2017-12-06 to 2017-12-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 49,725,933 1,282,954 0.52 0.01 2017-12-07
2 B01284 HANG SENG SECURITIES LTD 24,472,410 1,063,500 0.26 0.01 2017-12-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,630,882,355 940,678 17.17 0.01 2017-12-07
4 B01130 BOCI SECURITIES LTD 186,282,056 877,274 1.96 0.01 2017-12-07
5 C00074 DEUTSCHE BANK AG 155,308,359 832,830 1.63 0.01 2017-12-07
6 B01138 CLSA LTD 1,605,840 753,800 0.02 0.01 2017-12-07
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 135,726,425 633,100 1.43 0.01 2017-12-07
8 C00093 BNP PARIBAS 78,303,750 592,573 0.82 0.01 2017-12-07
9 C00010 CITIBANK N.A. 523,218,241 497,629 5.51 0.01 2017-12-07
10 C00003 THE BANK OF EAST ASIA LTD 11,207,274 457,150 0.12 0.00 2017-12-07
11 B01323 DEUTSCHE SECURITIES ASIA LTD 3,747,944 347,100 0.04 0.00 2017-12-07
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,827,803 327,600 0.02 0.00 2017-12-07
13 C00028 NANYANG COMMERCIAL BANK LTD 5,635,162 301,559 0.06 0.00 2017-12-07
14 C00037 SHANGHAI COMMERCIAL BANK LTD 7,051,010 286,900 0.07 0.00 2017-12-07
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 561,016,688 244,133 5.91 0.00 2017-12-07
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,253,409 239,500 0.34 0.00 2017-12-07
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,999,747 235,487 0.15 0.00 2017-12-07
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,181,743,691 226,363 12.44 0.00 2017-12-07
19 B01832 MIZUHO SECURITIES ASIA LTD 243,100 208,200 0.00 0.00 2017-12-07
20 C00011 PUBLIC BANK (HONG KONG) LTD 1,143,000 200,000 0.01 0.00 2017-12-07
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,373,574 177,577 0.07 0.00 2017-12-07
22 B01901 CMB INTERNATIONAL SECURITIES LTD 6,524,966 170,900 0.07 0.00 2017-12-07
23 B01727 ICBC (ASIA) SECURITIES LTD 4,401,376 158,500 0.05 0.00 2017-12-07
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,977,304 142,800 0.04 0.00 2017-12-07
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,928,000 110,800 0.06 0.00 2017-12-07
26 B01272 FB SECURITIES (HONG KONG) LTD 2,706,600 107,600 0.03 0.00 2017-12-07
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,894,690 106,100 0.04 0.00 2017-12-07
28 B01955 FUTU SECURITIES INTERNATIONAL 17,424,242 106,008 0.18 0.00 2017-12-07
29 C00048 CHIYU BANKING CORPORATION LTD 1,496,530 104,100 0.02 0.00 2017-12-07
30 C00042 CMB WING LUNG BANK LTD 19,786,251 100,700 0.21 0.00 2017-12-07
31 B01695 DAH SING SECURITIES LTD 2,074,207 85,000 0.02 0.00 2017-12-07
32 B01183 CHONG HING SECURITIES LTD 2,538,749 81,700 0.03 0.00 2017-12-07
33 C00016 DBS BANK LTD 5,403,104 81,520 0.06 0.00 2017-12-07
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,628,350 77,700 0.42 0.00 2017-12-07
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 691,828 76,400 0.01 0.00 2017-12-07
36 B01353 UOB KAY HIAN (HONG KONG) LTD 5,174,050 67,950 0.05 0.00 2017-12-07
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,495,970 67,300 0.08 0.00 2017-12-07
38 B01555 ABN AMRO CLEARING HONG KONG LTD 317,891 66,850 0.00 0.00 2017-12-07
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,060,450 66,200 0.03 0.00 2017-12-07
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,873,226 55,903 0.03 0.00 2017-12-07
41 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 54,800 52,700 0.00 0.00 2017-12-07
42 C00015 DBS BANK (HONG KONG) LTD 9,446,255 49,980 0.10 0.00 2017-12-07
43 C00041 OCBC BANK (HONG KONG) LTD 3,625,856 45,500 0.04 0.00 2017-12-07
44 C00018 HANG SENG BANK LTD 28,464,620 45,366 0.30 0.00 2017-12-07
45 C00012 DAH SING BANK LTD 1,439,469 40,600 0.02 0.00 2017-12-07
46 B01338 EMPEROR SECURITIES LTD 2,379,410 38,200 0.03 0.00 2017-12-07
47 B01584 CHIEF SECURITIES LTD 2,011,217 35,300 0.02 0.00 2017-12-07
48 C00088 CHINA MERCHANTS BANK CO LTD 4,240,542 34,700 0.04 0.00 2017-12-07
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,939,580 33,000 0.03 0.00 2017-12-07
50 B01818 I-ACCESS INVESTORS LTD 1,032,292 30,499 0.01 0.00 2017-12-07
51 B01666 GLORY SUN SECURITIES LTD 279,800 26,300 0.00 0.00 2017-12-07
52 B01497 SINOPAC SECURITIES (ASIA) LTD 1,027,441 24,700 0.01 0.00 2017-12-07
53 B01445 VICTORY SECURITIES CO LTD 822,700 24,700 0.01 0.00 2017-12-07
54 B01184 QUAM SECURITIES LTD 833,770 23,600 0.01 0.00 2017-12-07
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 402,200 16,700 0.00 0.00 2017-12-07
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,502,129 15,600 0.05 0.00 2017-12-07
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 377,480 15,500 0.00 0.00 2017-12-07
58 B02080 FUTEC FINANCIAL LTD 16,200 15,000 0.00 0.00 2017-12-07
59 B01213 MONEYMORE SECURITIES LTD 28,400 14,000 0.00 0.00 2017-12-07
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 763,500 13,700 0.01 0.00 2017-12-07
61 B01813 CCB INTERNATIONAL SECURITIES LTD 646,700 13,300 0.01 0.00 2017-12-07
62 B01686 FIRST SHANGHAI SECURITIES LTD 1,914,130 13,100 0.02 0.00 2017-12-07
63 B01129 WOCOM SECURITIES LTD 198,328 12,200 0.00 0.00 2017-12-07
64 B01297 ONSHINE SECURITIES LTD 21,300 10,600 0.00 0.00 2017-12-07
65 B01938 CHINA INDUSTRIAL SECURITIES 1,296,620 9,900 0.01 0.00 2017-12-07
66 B01459 IFAST SECURITIES (HK) LTD 62,800 9,400 0.00 0.00 2017-12-07
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,967,500 9,200 0.03 0.00 2017-12-07
68 B01925 BMI SECURITIES LTD 160,400 9,100 0.00 0.00 2017-12-07
69 B01740 WIN SECURITIES LTD 1,861,242 8,800 0.02 0.00 2017-12-07
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,176,180 8,600 0.01 0.00 2017-12-07
71 B01209 MASON SECURITIES LTD 279,282 8,600 0.00 0.00 2017-12-07
72 B01373 CHRISTFUND SECURITIES LTD 86,700 8,100 0.00 0.00 2017-12-07
73 B02022 CHAOSHANG SECURITIES LTD 67,700 7,800 0.00 0.00 2017-12-07
74 B01874 BTIG HONG KONG LTD 7,733 7,733 0.00 0.00 2017-12-07
75 B01741 SINOMAX SECURITIES LTD 499,600 7,600 0.01 0.00 2017-12-07
76 B01198 PO KAY SECURITIES & SHARES CO LTD 291,000 7,400 0.00 0.00 2017-12-07
77 B01271 HANG TAI SECURITIES LTD 89,900 7,300 0.00 0.00 2017-12-07
78 B01551 YUE XIU SECURITIES CO LTD 212,900 7,300 0.00 0.00 2017-12-07
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 250,700 7,100 0.00 0.00 2017-12-07
80 B01564 ABCI SECURITIES CO LTD 420,120 7,000 0.00 0.00 2017-12-07
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,360,500 6,900 0.01 0.00 2017-12-07
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 814,400 6,900 0.01 0.00 2017-12-07
83 B01343 CELETIO INVESTMENTS LTD 38,100 6,700 0.00 0.00 2017-12-07
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,100 6,600 0.00 0.00 2017-12-07
85 B02030 SR WEALTH SECURITIES LTD 379,400 6,600 0.00 0.00 2017-12-07
86 B01298 GET NICE SECURITIES LTD 800,100 6,300 0.01 0.00 2017-12-07
87 B01550 HUAYU SECURITIES LTD 31,800 6,300 0.00 0.00 2017-12-07
88 B01976 FRONTIER CAPITAL MANAGEMENT LTD 75,015 6,150 0.00 0.00 2017-12-07
89 B01514 KARL-THOMSON SECURITIES CO LTD 89,500 6,000 0.00 0.00 2017-12-07
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,483,400 5,800 0.02 0.00 2017-12-07
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 288,700 5,700 0.00 0.00 2017-12-07
92 B01761 KO'S BROTHER SECURITIES CO LTD 29,800 5,300 0.00 0.00 2017-12-07
93 B01252 CORPORATE BROKERS LTD 83,700 5,100 0.00 0.00 2017-12-07
94 B01947 FUBON SECURITIES (HONG KONG) LTD 465,820 5,100 0.00 0.00 2017-12-07
95 B01530 FULLJET SECURITIES LTD 9,000 5,000 0.00 0.00 2017-12-07
96 B01230 GAOYU SECURITIES LIMITED 272,500 4,600 0.00 0.00 2017-12-07
97 B01217 TAIPING SECURITIES (HK) CO LTD 342,300 4,000 0.00 0.00 2017-12-07
98 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,300 4,000 0.00 0.00 2017-12-07
99 B02004 INNOVATION SECURITIES CO LTD 11,800 3,900 0.00 0.00 2017-12-07
100 B01962 CHINA SECURITIES (INTERNATIONAL) 358,960 3,800 0.00 0.00 2017-12-07
101 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 17,400 3,800 0.00 0.00 2017-12-07
102 B01705 HENIK SECURITIES LTD 33,200 3,700 0.00 0.00 2017-12-07
103 B01843 TELECOM KING SECURITIES LTD 293,500 3,600 0.00 0.00 2017-12-07
104 B01275 SANFULL SECURITIES LTD 163,100 3,500 0.00 0.00 2017-12-07
105 B01662 BOKHARY SECURITIES LTD 62,700 3,400 0.00 0.00 2017-12-07
106 B01425 WELLFULL SECURITIES CO LTD 102,300 3,400 0.00 0.00 2017-12-07
107 B01415 TARZAN STOCK & SHARES LTD 66,900 3,300 0.00 0.00 2017-12-07
108 B01137 CHOW SANG SANG SECURITIES LTD 199,700 3,200 0.00 0.00 2017-12-07
109 B01588 LEI SHING HONG SECURITIES LTD 143,800 3,200 0.00 0.00 2017-12-07
110 B01974 ARISTO SECURITIES LTD 5,800 3,100 0.00 0.00 2017-12-07
111 B01917 CHINA TIMES SECURITIES LTD 44,700 3,000 0.00 0.00 2017-12-07
112 B01601 CSC SECURITIES (HK) LTD 159,800 3,000 0.00 0.00 2017-12-07
113 B01267 WINFULL SECURITIES LTD 94,600 3,000 0.00 0.00 2017-12-07
114 B01280 WING FAT SECURITIES LTD 28,400 3,000 0.00 0.00 2017-12-07
115 B01535 WING YEE SECURITIES CO LTD 9,600 3,000 0.00 0.00 2017-12-07
116 B01356 DELTA ASIA SECURITIES LTD 282,300 2,900 0.00 0.00 2017-12-07
117 B01941 CENTALINE SECURITIES LTD 57,600 2,800 0.00 0.00 2017-12-07
118 B01427 TSE'S SECURITIES LTD 33,500 2,800 0.00 0.00 2017-12-07
119 B02032 FORTHRIGHT SECURITIES CO LTD 25,200 2,600 0.00 0.00 2017-12-07
120 B01753 FORTUNE (HK) SECURITIES LTD 101,000 2,600 0.00 0.00 2017-12-07
121 B01875 GUODU SECURITIES (HONG KONG) LTD 291,800 2,600 0.00 0.00 2017-12-07
122 B01699 MASTERLINK SECURITIES (HONG KONG) 132,200 2,600 0.00 0.00 2017-12-07
123 B01773 TOYO SECURITIES ASIA LTD 1,653,600 2,600 0.02 0.00 2017-12-07
124 B01700 REALINK FINANCIAL TRADE LTD 79,700 2,500 0.00 0.00 2017-12-07
125 B01450 DL BROKERAGE LTD 64,500 2,400 0.00 0.00 2017-12-07
126 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 34,800 2,400 0.00 0.00 2017-12-07
127 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 110,700 2,300 0.00 0.00 2017-12-07
128 B01472 SUN GROWTH SECURITIES LTD 71,500 2,300 0.00 0.00 2017-12-07
129 B01633 ENLIGHTEN SECURITIES LTD 226,100 2,200 0.00 0.00 2017-12-07
130 B01266 PRIME CDEX SECURITIES LTD 22,300 2,200 0.00 0.00 2017-12-07
131 B01439 TAI TAK SECURITIES (ASIA) LTD 64,100 2,200 0.00 0.00 2017-12-07
132 B01567 PRIME SECURITIES LTD 165,905 2,100 0.00 0.00 2017-12-07
133 B01173 RIFA SECURITIES LTD 123,600 2,100 0.00 0.00 2017-12-07
134 B01930 PRIME COURAGE SECURITIES CO LTD 2,600 2,000 0.00 0.00 2017-12-07
135 B01975 SUPREME CHINA SECURITIES LTD 29,200 2,000 0.00 0.00 2017-12-07
136 B01604 WANHAI SECURITIES (HK) LTD 40,800 2,000 0.00 0.00 2017-12-07
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 90,067 1,937 0.00 0.00 2017-12-07
138 B01212 HENYEP SECURITIES LTD 117,300 1,900 0.00 0.00 2017-12-07
139 B01787 SOO PUI CHEN SECURITIES LTD 50,900 1,900 0.00 0.00 2017-12-07
140 B01680 SUCCESS SECURITIES LTD 74,600 1,900 0.00 0.00 2017-12-07
141 B02020 WEALTH LINK SECURITIES LTD 12,700 1,900 0.00 0.00 2017-12-07
142 B01351 WING FUNG SECURITIES LTD 114,500 1,900 0.00 0.00 2017-12-07
143 B01967 YUNFENG SECURITIES LTD 20,300 1,900 0.00 0.00 2017-12-07
144 B01769 ONE CHINA SECURITIES LTD 22,866 1,748 0.00 0.00 2017-12-07
145 B01141 FE SECURITIES LTD 29,800 1,700 0.00 0.00 2017-12-07
146 B01525 KEE CHEONG SECURITIES CO LTD 25,800 1,700 0.00 0.00 2017-12-07
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 23,500 1,700 0.00 0.00 2017-12-07
148 B01575 MASTER TRADEMORE SECURITIES LTD 27,200 1,600 0.00 0.00 2017-12-07
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 327,300 1,500 0.00 0.00 2017-12-07
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,400 1,500 0.00 0.00 2017-12-07
151 B01470 HUNG SING SECURITIES LTD 108,100 1,500 0.00 0.00 2017-12-07
152 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 828,815 1,500 0.01 0.00 2017-12-07
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,700 1,500 0.00 0.00 2017-12-07
154 B01158 SOLID KING SECURITIES LTD 17,300 1,500 0.00 0.00 2017-12-07
155 B01646 TAI NING STOCK CO LTD 51,400 1,500 0.00 0.00 2017-12-07
156 B01416 VC BROKERAGE LTD 54,070 1,500 0.00 0.00 2017-12-07
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 159,800 1,500 0.00 0.00 2017-12-07
158 B01559 WISETRADE SECURITIES LTD 13,600 1,500 0.00 0.00 2017-12-07
159 B01660 GRANSING SECURITIES CO., LIMITED 12,000 1,400 0.00 0.00 2017-12-07
160 B01597 TIMES SECURITIES CO LTD 30,200 1,400 0.00 0.00 2017-12-07
161 B01684 WANG ON SECURITIES LTD 26,900 1,400 0.00 0.00 2017-12-07
162 B01458 YICKO SECURITIES LTD 60,800 1,400 0.00 0.00 2017-12-07
163 B01977 ZHONGCAI SECURITIES LTD 14,800 1,400 0.00 0.00 2017-12-07
164 B01519 GOOD HARVEST SECURITIES CO LTD 45,700 1,300 0.00 0.00 2017-12-07
165 B01866 ICBC INTERNATIONAL SECURITIES LTD 647,700 1,300 0.01 0.00 2017-12-07
166 B02097 POLY WEALTH SECURITIES LTD 2,800 1,300 0.00 0.00 2017-12-07
167 B01989 PRESTIGE SECURITIES LTD 87,000 1,300 0.00 0.00 2017-12-07
168 B01389 ZHONGRONG PT SECURITIES LTD 7,800 1,300 0.00 0.00 2017-12-07
169 B01259 FAIR EAGLE SECURITIES CO LTD 47,400 1,200 0.00 0.00 2017-12-07
170 B01428 HIP HING SECURITIES LTD 7,600 1,200 0.00 0.00 2017-12-07
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,300 1,200 0.00 0.00 2017-12-07
172 B01631 PLANETREE SECURITIES LTD 3,700 1,200 0.00 0.00 2017-12-07
173 B01645 SELINA & CO LTD 11,400 1,200 0.00 0.00 2017-12-07
174 B01585 SINO GRADE SECURITIES LTD 22,000 1,200 0.00 0.00 2017-12-07
175 B01749 TANG KEE SECURITIES LTD 45,200 1,200 0.00 0.00 2017-12-07
176 B01659 CHEER UNION SECURITIES LTD 48,600 1,100 0.00 0.00 2017-12-07
177 B01886 CNI SECURITIES GROUP LTD 39,800 1,100 0.00 0.00 2017-12-07
178 B01433 HING WAI ALLIED SECURITIES LTD 96,400 1,100 0.00 0.00 2017-12-07
179 B01857 KAISA FINANCIAL GROUP CO LTD 1,600 1,100 0.00 0.00 2017-12-07
180 B01615 KAM FAI SECURITIES CO LTD 16,900 1,100 0.00 0.00 2017-12-07
181 B01576 SIU ON SECURITIES LTD 35,300 1,100 0.00 0.00 2017-12-07
182 B01509 UNICORN SECURITIES CO LTD 21,100 1,100 0.00 0.00 2017-12-07
183 B01340 LEHIN SECURITIES LTD 26,636 1,033 0.00 0.00 2017-12-07
184 B02065 FORTUNE ORIGIN SECURITIES LTD 11,600 1,000 0.00 0.00 2017-12-07
185 B01978 FOUNDER SECURITIES (HONG KONG) LTD 50,300 1,000 0.00 0.00 2017-12-07
186 B01927 KINGKEY SECURITIES GROUP LTD 25,400 1,000 0.00 0.00 2017-12-07
187 B01457 MARS SECURITIES CO LTD 5,400 1,000 0.00 0.00 2017-12-07
188 B01767 NEW GALA SECURITIES CO LTD 6,100 1,000 0.00 0.00 2017-12-07
189 B01520 NORTH SEA SECURITIES LTD 49,800 1,000 0.00 0.00 2017-12-07
190 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,702,600 1,000 0.02 0.00 2017-12-07
191 B01731 SHUN HENG SECURITIES LTD 41,600 1,000 0.00 0.00 2017-12-07
192 B01619 TUNG WUI SECURITIES CO LTD 13,300 1,000 0.00 0.00 2017-12-07
193 B01566 K.K.M. SECURITIES LTD 10,400 900 0.00 0.00 2017-12-07
194 B01819 M SECURITIES LTD 8,700 900 0.00 0.00 2017-12-07
195 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 47,800 900 0.00 0.00 2017-12-07
196 B01716 ORIENT SECURITIES LTD 4,300 900 0.00 0.00 2017-12-07
197 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,300 900 0.00 0.00 2017-12-07
198 B01407 WIN WONG SECURITIES LTD 27,800 900 0.00 0.00 2017-12-07
199 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 28,417 862 0.00 0.00 2017-12-07
200 B01743 CEPA ALLIANCE SECURITIES LTD 12,800 800 0.00 0.00 2017-12-07
201 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 23,400 800 0.00 0.00 2017-12-07
202 B01326 KING SUN SECURITIES LTD 2,000 800 0.00 0.00 2017-12-07
203 B01958 TOPAZ FINANCIAL GROUP LTD 50,500 800 0.00 0.00 2017-12-07
204 B01443 YING WAH SECURITIES CO LTD 12,600 800 0.00 0.00 2017-12-07
205 B01292 ALPHA SECURITIES CO LTD 12,700 700 0.00 0.00 2017-12-07
206 B01706 MAN HON YEUNG SECURITIES LTD 10,800 700 0.00 0.00 2017-12-07
207 B01943 PO SANG SECURITIES LTD 16,000 700 0.00 0.00 2017-12-07
208 B01253 STOCKWELL SECURITIES LTD 42,100 700 0.00 0.00 2017-12-07
209 B01768 WINTONE SECURITIES LTD 7,000 700 0.00 0.00 2017-12-07
210 B01852 ARTA GLOBAL MARKETS LTD 7,100 600 0.00 0.00 2017-12-07
211 B01294 CS WEALTH SECURITIES LTD 19,100 600 0.00 0.00 2017-12-07
212 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 22,600 600 0.00 0.00 2017-12-07
213 B01342 WAH THAI SECURITIES LTD 6,000 600 0.00 0.00 2017-12-07
214 B01728 AJ SECURITIES LTD 5,600 500 0.00 0.00 2017-12-07
215 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 13,580 500 0.00 0.00 2017-12-07
216 B01282 CHELSEA SECURITIES LTD 67,000 500 0.00 0.00 2017-12-07
217 B01979 FORMAX SECURITIES LTD 11,500 500 0.00 0.00 2017-12-07
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,400 500 0.00 0.00 2017-12-07
219 B01661 HERMES SECURITIES LTD 10,500 500 0.00 0.00 2017-12-07
220 B01123 HING WONG SECURITIES LTD 145,300 500 0.00 0.00 2017-12-07
221 B01752 HOI SANG SECURITIES LTD 3,900 500 0.00 0.00 2017-12-07
222 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 21,200 500 0.00 0.00 2017-12-07
223 B02075 INNOVAX SECURITIES LTD 5,600 500 0.00 0.00 2017-12-07
224 B01469 KAISER SECURITIES LTD 15,400 500 0.00 0.00 2017-12-07
225 B01734 KCG SECURITIES ASIA LTD 43,705 500 0.00 0.00 2017-12-07
226 B02059 MIDAS SECURITIES LTD 1,000 500 0.00 0.00 2017-12-07
227 B02053 ORIGINAL GROUP SECURITIES LTD 10,700 500 0.00 0.00 2017-12-07
228 B01511 TAT LEE SECURITIES CO LTD 72,200 500 0.00 0.00 2017-12-07
229 B01341 TUNG TAI SECURITIES CO LTD 42,500 500 0.00 0.00 2017-12-07
230 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 14,400 400 0.00 0.00 2017-12-07
231 B01783 FREDDY CO LTD 5,400 400 0.00 0.00 2017-12-07
232 B01696 HANTEC SECURITIES CO LTD 84,600 400 0.00 0.00 2017-12-07
233 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900 400 0.00 0.00 2017-12-07
234 B01608 OPEN SECURITIES LTD 33,500 400 0.00 0.00 2017-12-07
235 B01648 STELLAR SECURITIES LTD 19,900 400 0.00 0.00 2017-12-07
236 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200 400 0.00 0.00 2017-12-07
237 B01328 BAN HIN SECURITIES CO LTD 6,200 300 0.00 0.00 2017-12-07
238 B01460 BERICH BROKERAGE LTD 11,600 300 0.00 0.00 2017-12-07
239 B01277 BRADBURY SECURITIES LTD 500 300 0.00 0.00 2017-12-07
240 B01552 CARRIER STOCK INVESTMENT CO LTD 30,900 300 0.00 0.00 2017-12-07
241 B01642 KMT SECURITIES LTD 8,900 300 0.00 0.00 2017-12-07
242 B01260 LAMTEX SECURITIES LTD 15,500 300 0.00 0.00 2017-12-07
243 B01531 LAU & CO LTD 1,500 300 0.00 0.00 2017-12-07
244 B01935 MAGIC COMPASS SECURITIES LTD 22,500 300 0.00 0.00 2017-12-07
245 B01462 MANGO FINANCIAL LTD 19,800 300 0.00 0.00 2017-12-07
246 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,400 300 0.00 0.00 2017-12-07
247 B01296 MONTGOMERY SECURITIES LTD 5,600 300 0.00 0.00 2017-12-07
248 B01831 NERICO BROTHERS LTD 87,300 300 0.00 0.00 2017-12-07
249 B01473 SUNNY WORLD INVESTMENT LTD 34,100 300 0.00 0.00 2017-12-07
250 B01788 SUNRISE SECURITIES LTD 62,700 300 0.00 0.00 2017-12-07
251 B01869 SYNERWEALTH FINANCIAL LTD 2,000 300 0.00 0.00 2017-12-07
252 B01392 TAIFAIR SECURITIES LTD 17,500 300 0.00 0.00 2017-12-07
253 B01238 TAI YIP STOCK CO LTD 6,200 300 0.00 0.00 2017-12-07
254 B01810 ASTRUM CAPITAL MANAGEMENT LTD 46,700 200 0.00 0.00 2017-12-07
255 B01981 BLUESTONE SECURITIES (HK) CO LTD 28,180 200 0.00 0.00 2017-12-07
256 B01521 CHAN NGOK MING SECURITIES LTD 4,800 200 0.00 0.00 2017-12-07
257 B01417 CHEE TAK SECURITIES LTD 3,200 200 0.00 0.00 2017-12-07
258 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 800 200 0.00 0.00 2017-12-07
259 B01853 CMBC SECURITIES CO LTD 4,200 200 0.00 0.00 2017-12-07
260 B01175 F. R. ZIMMERN LTD 44,700 200 0.00 0.00 2017-12-07
261 B01910 FTFT INTERNATIONAL SECURITIES AND 380 200 0.00 0.00 2017-12-07
262 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,900 200 0.00 0.00 2017-12-07
263 B01725 GT CAPITAL LTD 19,600 200 0.00 0.00 2017-12-07
264 B01964 HALCYON SECURITIES LTD 18,100 200 0.00 0.00 2017-12-07
265 B01714 HEAD & SHOULDERS SECURITIES LTD 27,800 200 0.00 0.00 2017-12-07
266 B01945 INTEGRITY SECURITIES LTD 500 200 0.00 0.00 2017-12-07
267 B01362 JOSPA INVESTMENT CO LTD 13,200 200 0.00 0.00 2017-12-07
268 B01543 KWONG FAT HONG (SECURITIES) LTD 6,600 200 0.00 0.00 2017-12-07
269 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 200 0.00 0.00 2017-12-07
270 B01421 ONEPLATFORM SECURITIES LTD 122,500 200 0.00 0.00 2017-12-07
271 B01374 PO LEE SECURITIES LTD 12,600 200 0.00 0.00 2017-12-07
272 B01972 RICHES DEPOT SECURITIES CO LTD 200 200 0.00 0.00 2017-12-07
273 B01246 ROCTEC SECURITIES CO LTD 135,900 200 0.00 0.00 2017-12-07
274 B01980 SHANXI SECURITIES INTERNATIONAL LTD 102,800 200 0.00 0.00 2017-12-07
275 B01942 SINO WEALTH SECURITIES LTD 3,100 200 0.00 0.00 2017-12-07
276 B01963 TFI SECURITIES AND FUTURES LTD 23,000 200 0.00 0.00 2017-12-07
277 B01814 WELL LINK SECURITIES LTD 187,700 200 0.00 0.00 2017-12-07
278 B01546 WO FUNG SECURITIES CO LTD 24,000 200 0.00 0.00 2017-12-07
279 B01493 YARDLEY SECURITIES LTD 1,648,700 200 0.02 0.00 2017-12-07
280 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 900 200 0.00 0.00 2017-12-07
281 B02078 AFFLUX SECURITIES LTD 7,100 100 0.00 0.00 2017-12-07
282 B02096 AFG SECURITIES LTD 3,700 100 0.00 0.00 2017-12-07
283 B01754 ASIA PACIFIC SECURITIES LTD 36,300 100 0.00 0.00 2017-12-07
284 B01494 AUDREY CHOW SECURITIES LTD 171,300 100 0.00 0.00 2017-12-07
285 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 88,000 100 0.00 0.00 2017-12-07
286 B01434 BEEVEST SECURITIES LTD 2,400 100 0.00 0.00 2017-12-07
287 B01329 BLOOMYEARS LTD 2,300 100 0.00 0.00 2017-12-07
288 B01859 CLC SECURITIES LTD 16,300 100 0.00 0.00 2017-12-07
289 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 600 100 0.00 0.00 2017-12-07
290 B01500 D.J. SECURITIES LTD 11,300 100 0.00 0.00 2017-12-07
291 B01928 ENHANCED SECURITIES LTD 100 100 0.00 0.00 2017-12-07
292 B01385 FAIRWIN BROKING LTD 13,700 100 0.00 0.00 2017-12-07
293 B01324 FUNDERSTONE SECURITIES LTD 181,100 100 0.00 0.00 2017-12-07
294 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,300 100 0.00 0.00 2017-12-07
295 B01995 GARY CHENG SECURITIES LTD 54,200 100 0.00 0.00 2017-12-07
296 B01921 GONG PING SECURITIES LTD 37,600 100 0.00 0.00 2017-12-07
297 B01789 HO FUNG SHARES INVESTMENT LTD 24,310 100 0.00 0.00 2017-12-07
298 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,500 100 0.00 0.00 2017-12-07
299 B01401 MEGABASE SECURITIES LTD 24,300 100 0.00 0.00 2017-12-07
300 B01481 NEW REGION SECURITIES CO LTD 25,600 100 0.00 0.00 2017-12-07
301 B01724 RAMON INVESTMENT CO LTD 24,000 100 0.00 0.00 2017-12-07
302 B01851 RICHE BRIGHT SECURITIES LTD 4,000 100 0.00 0.00 2017-12-07
303 B02056 RUIBANG SECURITIES LTD 100 100 0.00 0.00 2017-12-07
304 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,527,400 100 0.02 0.00 2017-12-07
305 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 300 100 0.00 0.00 2017-12-07
306 B02028 SORRENTO SECURITIES LTD 800 100 0.00 0.00 2017-12-07
307 B01755 T G SECURITIES LTD 1,200 100 0.00 0.00 2017-12-07
308 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 32,400 100 0.00 0.00 2017-12-07
309 B02093 UPMAX SECURITIES LTD 2,600 100 0.00 0.00 2017-12-07
310 B01712 WAH SANG SECURITIES LTD 13,800 100 0.00 0.00 2017-12-07
311 B01632 WAI FAT SECURITIES LTD 3,900 100 0.00 0.00 2017-12-07
312 B02079 WONDER FACE FUND MANAGEMENT CO LTD 2,300 100 0.00 0.00 2017-12-07
313 B01914 JEFFERIES HONG KONG LTD 15 15 0.00 0.00 2017-12-07
314 B01483 BULLISH SECURITIES LTD 11,200 -100 0.00 -0.00 2017-12-07
315 B02019 GEO SECURITIES LTD 44,800 -100 0.00 -0.00 2017-12-07
316 B01402 PHOENIX CAPITAL SECURITIES LTD 21,700 -100 0.00 -0.00 2017-12-07
317 B01540 UPBEST SECURITIES CO LTD 83,400 -100 0.00 -0.00 2017-12-07
318 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 -200 0.00 -0.00 2017-12-07
319 B01247 KWAI HUNG SECURITIES CO LTD 112,400 -200 0.00 -0.00 2017-12-07
320 B01776 AIF SECURITIES LTD 13,000 -300 0.00 -0.00 2017-12-07
321 B01636 BUSINESS SECURITIES LTD 23,800 -500 0.00 -0.00 2017-12-07
322 B01809 CHINA SYSTEM SECURITIES LTD 19,900 -500 0.00 -0.00 2017-12-07
323 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 87,100 -500 0.00 -0.00 2017-12-07
324 B01940 SOFI SECURITIES (HONG KONG) LTD 156,600 -500 0.00 -0.00 2017-12-07
325 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,800 -600 0.00 -0.00 2017-12-07
326 B01721 HUA NAN SECURITIES (HK) LTD 35,200 -700 0.00 -0.00 2017-12-07
327 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 287,900 -800 0.00 -0.00 2017-12-07
328 B01904 VALUABLE CAPITAL LTD 310,611 -800 0.00 -0.00 2017-12-07
329 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 174,500 -900 0.00 -0.00 2017-12-07
330 B01290 SPS SECURITIES LTD 43,100 -1,200 0.00 -0.00 2017-12-07
331 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,200 -1,300 0.00 -0.00 2017-12-07
332 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000 -1,500 0.00 -0.00 2017-12-07
333 B01592 PLATINUM BROKING CO LTD 25,000 -2,000 0.00 -0.00 2017-12-07
334 B01606 EWARTON SECURITIES LTD 51,700 -2,100 0.00 -0.00 2017-12-07
335 B01885 HAFOO SECURITIES LTD 126,300 -2,100 0.00 -0.00 2017-12-07
336 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,637,400 -2,700 0.03 -0.00 2017-12-07
337 B01372 FIRST WORLDSEC SECURITIES LTD 44,500 -3,700 0.00 -0.00 2017-12-07
338 B01607 RHB SECURITIES HONG KONG LTD 308,925 -5,400 0.00 -0.00 2017-12-07
339 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,849,999 -6,500 0.04 -0.00 2017-12-07
340 C00026 CHONG HING BANK LTD 385,600 -9,000 0.00 -0.00 2017-12-07
341 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 193,900 -9,300 0.00 -0.00 2017-12-07
342 B01264 MIB SECURITIES (HONG KONG) LTD 1,106,475 -10,700 0.01 -0.00 2017-12-07
343 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,866,600 -11,700 0.04 -0.00 2017-12-07
344 B01523 EVER-LONG SECURITIES CO LTD 33,700 -12,100 0.00 -0.00 2017-12-07
345 C00095 EFG BANK AG 1,117,499 -12,708 0.01 -0.00 2017-12-07
346 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 173,500 -14,500 0.00 -0.00 2017-12-07
347 B01289 SOUTH CHINA SECURITIES LTD 291,600 -15,800 0.00 -0.00 2017-12-07
348 B01320 LUEN FAT SECURITIES CO LTD 64,100 -16,300 0.00 -0.00 2017-12-07
349 B01455 NATIONAL RESOURCES SECURITIES LTD 309,400 -25,100 0.00 -0.00 2017-12-07
350 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,817,100 -25,800 0.02 -0.00 2017-12-07
351 B01824 INSTINET PACIFIC LTD 0 -26,798 -0.00 2017-12-07
352 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,270,928 -27,400 0.01 -0.00 2017-12-07
353 B01423 PRUDENTIAL BROKERAGE LTD 387,842 -27,500 0.00 -0.00 2017-12-07
354 B01708 ROSA SECURITIES LTD 794,600 -29,000 0.01 -0.00 2017-12-07
355 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,265,300 -32,800 0.02 -0.00 2017-12-07
356 B01556 LUK FOOK SECURITIES (HK) LTD 793,200 -39,700 0.01 -0.00 2017-12-07
357 C00083 BANK CONSORTIUM TRUST CO LTD 1,071,000 -40,200 0.01 -0.00 2017-12-07
358 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,293,776 -42,900 0.01 -0.00 2017-12-07
359 B01119 CELESTIAL SECURITIES LTD 1,079,600 -54,000 0.01 -0.00 2017-12-07
360 B01762 DBS VICKERS (HONG KONG) LTD 7,796,329 -63,700 0.08 -0.00 2017-12-07
361 B01673 FULBRIGHT SECURITIES LTD 348,900 -64,800 0.00 -0.00 2017-12-07
362 B01438 KINGSTON SECURITIES LTD 79,500 -106,300 0.00 -0.00 2017-12-07
363 C00102 MACQUARIE BANK LTD 581,356 -113,400 0.01 -0.00 2017-12-07
364 B01376 PUBLIC SECURITIES LTD 6,231,900 -115,900 0.07 -0.00 2017-12-07
365 B01563 XINKONG INTERNATIONAL SECURITIES LTD 126,100 -130,100 0.00 -0.00 2017-12-07
366 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,264,904 -210,600 0.10 -0.00 2017-12-07
367 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,529,755 -211,700 0.04 -0.00 2017-12-07
368 B01118 EAST ASIA SECURITIES CO LTD 3,983,604 -230,890 0.04 -0.00 2017-12-07
369 B01610 KGI ASIA LTD 2,510,555 -281,500 0.03 -0.00 2017-12-07
370 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,621,772 -287,325 0.24 -0.00 2017-12-07
371 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,142,100 -287,700 0.01 -0.00 2017-12-07
372 B01893 WINCO SECURITIES CO LTD 272,000 -420,000 0.00 -0.00 2017-12-07
373 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,456,779 -478,700 0.04 -0.01 2017-12-07
374 B01224 MERRILL LYNCH FAR EAST LTD 8,271,836 -537,997 0.09 -0.01 2017-12-07
375 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,648,471 -923,298 0.08 -0.01 2017-12-07
376 B01121 SG SECURITIES (HK) LTD 5,924,328 -1,416,100 0.06 -0.01 2017-12-07
377 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 405,503,910 -1,550,402 4.27 -0.02 2017-12-07
378 C00100 JPMORGAN CHASE BANK, NATIONAL 876,734,147 -2,472,557 9.23 -0.03 2017-12-07
379 B01161 UBS SECURITIES HONG KONG LTD 287,962,496 -3,249,356 3.03 -0.03 2017-12-07
379 Total changed named holdings 6,529,123,489 -8,070 68.73 -0.00
151 Unchanged named holdings 2,405,872 0 0.03 0.00
530 Total named holdings 6,531,529,361 -8,070 68.76 0.00
274 Unnamed Investor Participants 3,019,912 2,400 0.03 0.00
804 Total securities in CCASS 6,534,549,273 -5,670 68.79 -0.00
Securities not in CCASS 2,964,440,683 5,670 31.21 0.00
Issued securities 9,498,989,956 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 date2017-12-05
Volume44,389,024
Turnover16,918,175,458
Average price381.134

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