AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 691,523,436 | 44,601,623 | 2.25 | 0.15 | 2018-01-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,426,816,000 | 41,761,000 | 7.89 | 0.14 | 2018-01-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,872,530 | 21,358,144 | 0.76 | 0.07 | 2018-01-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,995,830 | 17,081,000 | 0.34 | 0.06 | 2018-01-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,654,089 | 14,692,350 | 0.14 | 0.05 | 2018-01-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,074,655,296 | 10,079,416 | 16.51 | 0.03 | 2018-01-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 459,252,330 | 9,492,847 | 1.49 | 0.03 | 2018-01-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 10,463,000 | 5,466,000 | 0.03 | 0.02 | 2018-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,709,801 | 5,205,436 | 0.13 | 0.02 | 2018-01-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,585,998 | 3,040,470 | 0.41 | 0.01 | 2018-01-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,769,000 | 3,000,000 | 0.02 | 0.01 | 2018-01-04 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,680,000 | 2,797,000 | 0.03 | 0.01 | 2018-01-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,187,664 | 2,116,000 | 0.15 | 0.01 | 2018-01-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,712,615 | 875,000 | 0.12 | 0.00 | 2018-01-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,490,788 | 813,000 | 0.30 | 0.00 | 2018-01-04 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 803,482 | 803,000 | 0.00 | 0.00 | 2018-01-04 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,353,640 | 790,000 | 0.02 | 0.00 | 2018-01-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,942,000 | 200,000 | 0.01 | 0.00 | 2018-01-04 |
| 19 | C00093 | BNP PARIBAS | 353,827,313 | 189,000 | 1.15 | 0.00 | 2018-01-04 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 1,447,000 | 180,000 | 0.00 | 0.00 | 2018-01-04 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 441,000 | 80,000 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,989,000 | 66,000 | 0.01 | 0.00 | 2018-01-04 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,619,000 | 50,000 | 0.01 | 0.00 | 2018-01-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,815,576 | 33,000 | 0.15 | 0.00 | 2018-01-04 |
| 25 | B02068 | CANFIELD SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,000 | 15,000 | 0.00 | 0.00 | 2018-01-04 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,780,000 | 12,000 | 0.01 | 0.00 | 2018-01-04 |
| 28 | B01460 | BERICH BROKERAGE LTD | 658,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 2,265,000 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,046,000 | 10,000 | 0.02 | 0.00 | 2018-01-04 |
| 31 | B01885 | HAFOO SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 32 | B01610 | KGI ASIA LTD | 30,678,024 | 10,000 | 0.10 | 0.00 | 2018-01-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 803,708 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 34 | B01651 | MING HON SECURITIES LTD | 630,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,419,000 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 72,635,901 | 7,260 | 0.24 | 0.00 | 2018-01-04 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,471,904 | 5,253 | 0.00 | 0.00 | 2018-01-04 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 4,666,000 | 4,000 | 0.02 | 0.00 | 2018-01-04 |
| 39 | C00018 | HANG SENG BANK LTD | 83,508,189 | 4,000 | 0.27 | 0.00 | 2018-01-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,461,600 | 2,000 | 0.06 | 0.00 | 2018-01-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,527,522 | -976 | 0.00 | -0.00 | 2018-01-04 |
| 42 | B01925 | BMI SECURITIES LTD | 1,907,000 | -1,000 | 0.01 | -0.00 | 2018-01-04 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,664,000 | -1,000 | 0.01 | -0.00 | 2018-01-04 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 1,838,000 | -1,000 | 0.01 | -0.00 | 2018-01-04 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 46 | B02022 | CHAOSHANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 513,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 515,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 598,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,000 | -7,000 | 0.00 | -0.00 | 2018-01-04 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,349,572 | -9,260 | 0.00 | -0.00 | 2018-01-04 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 403,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,650,000 | -10,000 | 0.03 | -0.00 | 2018-01-04 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 463,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 56 | B01175 | F. R. ZIMMERN LTD | 1,550,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,374,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 58 | B01705 | HENIK SECURITIES LTD | 1,179,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,854,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 60 | B01462 | MANGO FINANCIAL LTD | 685,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 61 | B01831 | NERICO BROTHERS LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 384,900 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 64 | B01608 | OPEN SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 66 | B01567 | PRIME SECURITIES LTD | 1,529,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 67 | B01645 | SELINA & CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 597,360 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 425,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 71 | B01416 | VC BROKERAGE LTD | 1,175,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 45,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 765,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 75 | B01768 | WINTONE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,304,100 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 740,000 | -12,000 | 0.00 | -0.00 | 2018-01-04 |
| 78 | B01483 | BULLISH SECURITIES LTD | 1,796,016 | -13,000 | 0.01 | -0.00 | 2018-01-04 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 561,000 | -13,000 | 0.00 | -0.00 | 2018-01-04 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,338,980 | -13,000 | 0.03 | -0.00 | 2018-01-04 |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -13,000 | -0.00 | 2018-01-04 | |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 814,569 | -15,000 | 0.00 | -0.00 | 2018-01-04 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,631,000 | -16,000 | 0.01 | -0.00 | 2018-01-04 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,818,000 | -18,000 | 0.01 | -0.00 | 2018-01-04 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 804,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,659,000 | -20,000 | 0.01 | -0.00 | 2018-01-04 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 678,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 89 | B01392 | TAIFAIR SECURITIES LTD | 1,934,000 | -20,000 | 0.01 | -0.00 | 2018-01-04 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 2,241,000 | -20,000 | 0.01 | -0.00 | 2018-01-04 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 447,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 92 | B01129 | WOCOM SECURITIES LTD | 1,090,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 879,653 | -21,000 | 0.00 | -0.00 | 2018-01-04 |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,373,000 | -21,000 | 0.00 | -0.00 | 2018-01-04 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 6,869,896 | -22,000 | 0.02 | -0.00 | 2018-01-04 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 462,560 | -23,000 | 0.00 | -0.00 | 2018-01-04 |
| 97 | B01648 | STELLAR SECURITIES LTD | 137,000 | -23,000 | 0.00 | -0.00 | 2018-01-04 |
| 98 | B01566 | K.K.M. SECURITIES LTD | 734,000 | -25,000 | 0.00 | -0.00 | 2018-01-04 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 1,027,000 | -25,000 | 0.00 | -0.00 | 2018-01-04 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,986,775 | -25,000 | 0.03 | -0.00 | 2018-01-04 |
| 101 | B01275 | SANFULL SECURITIES LTD | 3,736,000 | -25,000 | 0.01 | -0.00 | 2018-01-04 |
| 102 | B01928 | ENHANCED SECURITIES LTD | 37,000 | -26,000 | 0.00 | -0.00 | 2018-01-04 |
| 103 | B01740 | WIN SECURITIES LTD | 4,190,000 | -29,000 | 0.01 | -0.00 | 2018-01-04 |
| 104 | B01494 | AUDREY CHOW SECURITIES LTD | 2,078,000 | -30,000 | 0.01 | -0.00 | 2018-01-04 |
| 105 | B01819 | M SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 106 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-04 | |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 1,037,000 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,984,000 | -31,000 | 0.01 | -0.00 | 2018-01-04 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,202,000 | -40,000 | 0.01 | -0.00 | 2018-01-04 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 511,000 | -40,000 | 0.00 | -0.00 | 2018-01-04 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 4,677,000 | -40,000 | 0.02 | -0.00 | 2018-01-04 |
| 113 | B01606 | EWARTON SECURITIES LTD | 343,000 | -48,000 | 0.00 | -0.00 | 2018-01-04 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,468,000 | -48,000 | 0.01 | -0.00 | 2018-01-04 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,283,000 | -48,000 | 0.08 | -0.00 | 2018-01-04 |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,142,000 | -50,000 | 0.01 | -0.00 | 2018-01-04 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 848,000 | -50,000 | 0.00 | -0.00 | 2018-01-04 |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 562,000 | -50,000 | 0.00 | -0.00 | 2018-01-04 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 1,066,000 | -50,000 | 0.00 | -0.00 | 2018-01-04 |
| 120 | B01664 | ROOFER SECURITIES LTD | 207,000 | -57,000 | 0.00 | -0.00 | 2018-01-04 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 704,000 | -60,000 | 0.00 | -0.00 | 2018-01-04 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 7,032,000 | -64,000 | 0.02 | -0.00 | 2018-01-04 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,027,000 | -70,000 | 0.00 | -0.00 | 2018-01-04 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 2,063,000 | -72,000 | 0.01 | -0.00 | 2018-01-04 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 4,087,480 | -76,000 | 0.01 | -0.00 | 2018-01-04 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 443,000 | -90,000 | 0.00 | -0.00 | 2018-01-04 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,930,652 | -93,000 | 0.06 | -0.00 | 2018-01-04 |
| 128 | B01521 | CHAN NGOK MING SECURITIES LTD | 529,000 | -100,000 | 0.00 | -0.00 | 2018-01-04 |
| 129 | B01528 | EAA SECURITIES LTD | 295,000 | -100,000 | 0.00 | -0.00 | 2018-01-04 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 926,000 | -100,000 | 0.00 | -0.00 | 2018-01-04 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,647,000 | -101,000 | 0.02 | -0.00 | 2018-01-04 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,061,636 | -105,000 | 0.01 | -0.00 | 2018-01-04 |
| 133 | B01209 | MASON SECURITIES LTD | 7,420,576 | -115,000 | 0.02 | -0.00 | 2018-01-04 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,412,000 | -117,000 | 0.02 | -0.00 | 2018-01-04 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,296,000 | -118,000 | 0.00 | -0.00 | 2018-01-04 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 2,862,000 | -120,000 | 0.01 | -0.00 | 2018-01-04 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,951,000 | -120,000 | 0.01 | -0.00 | 2018-01-04 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,459,000 | -122,000 | 0.01 | -0.00 | 2018-01-04 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,626,000 | -130,000 | 0.03 | -0.00 | 2018-01-04 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 5,223,241 | -136,000 | 0.02 | -0.00 | 2018-01-04 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,267,520 | -137,000 | 0.01 | -0.00 | 2018-01-04 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 1,819,000 | -159,000 | 0.01 | -0.00 | 2018-01-04 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,000 | -181,000 | 0.00 | -0.00 | 2018-01-04 |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,658,000 | -185,000 | 0.04 | -0.00 | 2018-01-04 |
| 145 | B01558 | GOLD FUND SECURITIES CO LTD | 882,000 | -200,000 | 0.00 | -0.00 | 2018-01-04 |
| 146 | B01267 | WINFULL SECURITIES LTD | 1,805,000 | -210,000 | 0.01 | -0.00 | 2018-01-04 |
| 147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,652,932 | -210,440 | 0.10 | -0.00 | 2018-01-04 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,128,115 | -217,000 | 0.13 | -0.00 | 2018-01-04 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 20,469,826 | -226,000 | 0.07 | -0.00 | 2018-01-04 |
| 150 | B01252 | CORPORATE BROKERS LTD | 2,485,000 | -234,000 | 0.01 | -0.00 | 2018-01-04 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 15,226,442 | -256,000 | 0.05 | -0.00 | 2018-01-04 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,629,000 | -278,000 | 0.01 | -0.00 | 2018-01-04 |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,983,000 | -287,000 | 0.01 | -0.00 | 2018-01-04 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,342,000 | -308,000 | 0.04 | -0.00 | 2018-01-04 |
| 155 | B01636 | BUSINESS SECURITIES LTD | 347,000 | -320,000 | 0.00 | -0.00 | 2018-01-04 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,735,000 | -342,000 | 0.04 | -0.00 | 2018-01-04 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,995,203 | -382,000 | 0.05 | -0.00 | 2018-01-04 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 63,011,814 | -394,000 | 0.20 | -0.00 | 2018-01-04 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 61,785,255 | -526,000 | 0.20 | -0.00 | 2018-01-04 |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,556,000 | -543,000 | 0.03 | -0.00 | 2018-01-04 |
| 161 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,367,033 | -631,000 | 0.16 | -0.00 | 2018-01-04 |
| 162 | B01584 | CHIEF SECURITIES LTD | 18,435,883 | -681,000 | 0.06 | -0.00 | 2018-01-04 |
| 163 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,407,000 | -893,000 | 0.28 | -0.00 | 2018-01-04 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 70,474,057 | -1,003,000 | 0.23 | -0.00 | 2018-01-04 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,957,051 | -1,169,000 | 0.24 | -0.00 | 2018-01-04 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,413,999 | -1,196,000 | 0.26 | -0.00 | 2018-01-04 |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 67,343,574 | -1,324,000 | 0.22 | -0.00 | 2018-01-04 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,316,625 | -1,327,000 | 0.09 | -0.00 | 2018-01-04 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,979,823 | -1,334,000 | 0.35 | -0.00 | 2018-01-04 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,721,015 | -1,604,000 | 0.16 | -0.01 | 2018-01-04 |
| 171 | B01695 | DAH SING SECURITIES LTD | 71,067,423 | -1,700,000 | 0.23 | -0.01 | 2018-01-04 |
| 172 | C00016 | DBS BANK LTD | 36,249,326 | -1,723,000 | 0.12 | -0.01 | 2018-01-04 |
| 173 | B01138 | CLSA LTD | 20,212,000 | -1,920,000 | 0.07 | -0.01 | 2018-01-04 |
| 174 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,320,000 | -1,925,000 | 0.01 | -0.01 | 2018-01-04 |
| 175 | C00010 | CITIBANK N.A. | 1,928,887,005 | -2,062,327 | 6.28 | -0.01 | 2018-01-04 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 354,014,142 | -2,509,000 | 1.15 | -0.01 | 2018-01-04 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,792,583 | -2,646,572 | 0.20 | -0.01 | 2018-01-04 |
| 178 | C00042 | CMB WING LUNG BANK LTD | 119,696,000 | -2,897,000 | 0.39 | -0.01 | 2018-01-04 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,340,706 | -2,965,000 | 0.39 | -0.01 | 2018-01-04 |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 84,282,292 | -3,211,000 | 0.27 | -0.01 | 2018-01-04 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,807,822 | -3,270,000 | 0.38 | -0.01 | 2018-01-04 |
| 182 | C00102 | MACQUARIE BANK LTD | 8,862,097 | -3,295,000 | 0.03 | -0.01 | 2018-01-04 |
| 183 | B01130 | BOCI SECURITIES LTD | 269,485,199 | -4,841,897 | 0.88 | -0.02 | 2018-01-04 |
| 184 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,678,000 | -5,113,000 | 0.75 | -0.02 | 2018-01-04 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 990,193,546 | -21,630,453 | 3.22 | -0.07 | 2018-01-04 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,631,581,761 | -48,957,209 | 24.83 | -0.16 | 2018-01-04 |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,678,690,292 | -53,570,665 | 15.22 | -0.17 | 2018-01-04 |
| 187 | Total changed named holdings | 27,940,426,563 | 397,000 | 90.90 | 0.00 | ||
| 267 | Unchanged named holdings | 1,722,695,158 | 0 | 5.60 | 0.00 | ||
| 454 | Total named holdings | 29,663,121,721 | 397,000 | 96.50 | 0.00 | ||
| 616 | Unnamed Investor Participants | 876,217,027 | -300,000 | 2.85 | -0.00 | ||
| 1,070 | Total securities in CCASS | 30,539,338,748 | 97,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 199,484,348 | -97,000 | 0.65 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 319,579,457 |
| Turnover | 1,190,825,469 |
| Average price | 3.726 |
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