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 2018-01-19 to 2018-01-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 181,741,332 911,763 1.91 0.01 2018-01-22
2 C00100 JPMORGAN CHASE BANK, NATIONAL 883,564,889 804,363 9.30 0.01 2018-01-22
3 B01224 MERRILL LYNCH FAR EAST LTD 8,444,132 778,832 0.09 0.01 2018-01-22
4 C00074 DEUTSCHE BANK AG 147,425,178 667,032 1.55 0.01 2018-01-22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,197,104,539 665,913 12.60 0.01 2018-01-22
6 C00093 BNP PARIBAS 82,029,243 548,838 0.86 0.01 2018-01-22
7 C00033 BANK OF CHINA (HONG KONG) LTD 48,821,954 388,023 0.51 0.00 2018-01-22
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,331,188 353,695 0.24 0.00 2018-01-22
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 142,022,790 266,200 1.50 0.00 2018-01-22
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,122,400 189,600 0.02 0.00 2018-01-22
11 C00102 MACQUARIE BANK LTD 244,916 178,900 0.00 0.00 2018-01-22
12 B01955 FUTU SECURITIES INTERNATIONAL 16,017,409 168,505 0.17 0.00 2018-01-22
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 33,506,109 151,300 0.35 0.00 2018-01-22
14 C00042 CMB WING LUNG BANK LTD 20,019,696 146,295 0.21 0.00 2018-01-22
15 B01118 EAST ASIA SECURITIES CO LTD 4,360,193 124,000 0.05 0.00 2018-01-22
16 B01893 WINCO SECURITIES CO LTD 98,700 98,700 0.00 0.00 2018-01-22
17 C00037 SHANGHAI COMMERCIAL BANK LTD 6,469,510 69,800 0.07 0.00 2018-01-22
18 B01866 ICBC INTERNATIONAL SECURITIES LTD 827,000 69,000 0.01 0.00 2018-01-22
19 B01119 CELESTIAL SECURITIES LTD 864,400 64,500 0.01 0.00 2018-01-22
20 B01555 ABN AMRO CLEARING HONG KONG LTD 58,268 57,700 0.00 0.00 2018-01-22
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,826,107 51,819 0.06 0.00 2018-01-22
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,694,800 49,100 0.06 0.00 2018-01-22
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,677,750 45,800 0.02 0.00 2018-01-22
24 B01901 CMB INTERNATIONAL SECURITIES LTD 6,715,095 43,000 0.07 0.00 2018-01-22
25 C00041 OCBC BANK (HONG KONG) LTD 3,643,956 34,900 0.04 0.00 2018-01-22
26 B01695 DAH SING SECURITIES LTD 1,782,332 31,600 0.02 0.00 2018-01-22
27 B01184 QUAM SECURITIES LTD 816,870 24,900 0.01 0.00 2018-01-22
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 559,307,685 24,014 5.89 0.00 2018-01-22
29 B01353 UOB KAY HIAN (HONG KONG) LTD 5,077,223 23,100 0.05 0.00 2018-01-22
30 B01686 FIRST SHANGHAI SECURITIES LTD 2,254,530 22,300 0.02 0.00 2018-01-22
31 C00092 CTBC BANK CO LTD 36,800 16,700 0.00 0.00 2018-01-22
32 B01938 CHINA INDUSTRIAL SECURITIES 1,401,920 14,500 0.01 0.00 2018-01-22
33 C00088 CHINA MERCHANTS BANK CO LTD 4,114,917 14,200 0.04 0.00 2018-01-22
34 B01297 ONSHINE SECURITIES LTD 49,000 13,200 0.00 0.00 2018-01-22
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,603,915 13,100 0.03 0.00 2018-01-22
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,592,500 13,000 0.02 0.00 2018-01-22
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,685,180 10,585 0.05 0.00 2018-01-22
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,182,880 10,200 0.02 0.00 2018-01-22
39 B01493 YARDLEY SECURITIES LTD 1,357,400 10,000 0.01 0.00 2018-01-22
40 B01762 DBS VICKERS (HONG KONG) LTD 7,921,577 9,921 0.08 0.00 2018-01-22
41 B01696 HANTEC SECURITIES CO LTD 69,800 9,100 0.00 0.00 2018-01-22
42 B01818 I-ACCESS INVESTORS LTD 835,983 8,720 0.01 0.00 2018-01-22
43 B01445 VICTORY SECURITIES CO LTD 661,700 8,600 0.01 0.00 2018-01-22
44 B01320 LUEN FAT SECURITIES CO LTD 74,400 8,200 0.00 0.00 2018-01-22
45 B01962 CHINA SECURITIES (INTERNATIONAL) 392,560 7,500 0.00 0.00 2018-01-22
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,207,690 7,300 0.03 0.00 2018-01-22
47 C00012 DAH SING BANK LTD 1,625,029 7,300 0.02 0.00 2018-01-22
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,723,979 6,900 0.03 0.00 2018-01-22
49 B01272 FB SECURITIES (HONG KONG) LTD 2,977,100 6,700 0.03 0.00 2018-01-22
50 B01356 DELTA ASIA SECURITIES LTD 326,500 6,600 0.00 0.00 2018-01-22
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,825,600 6,500 0.04 0.00 2018-01-22
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 455,505 6,437 0.00 0.00 2018-01-22
53 B02068 CANFIELD SECURITIES CO LTD 35,500 6,000 0.00 0.00 2018-01-22
54 C00048 CHIYU BANKING CORPORATION LTD 1,285,772 5,600 0.01 0.00 2018-01-22
55 C00015 DBS BANK (HONG KONG) LTD 9,750,732 5,500 0.10 0.00 2018-01-22
56 B01979 FORMAX SECURITIES LTD 14,000 5,500 0.00 0.00 2018-01-22
57 B01740 WIN SECURITIES LTD 1,950,840 5,200 0.02 0.00 2018-01-22
58 B01450 DL BROKERAGE LTD 52,300 5,000 0.00 0.00 2018-01-22
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,363,800 4,300 0.01 0.00 2018-01-22
60 B01416 VC BROKERAGE LTD 49,070 4,200 0.00 0.00 2018-01-22
61 B01351 WING FUNG SECURITIES LTD 95,600 4,000 0.00 0.00 2018-01-22
62 B01981 BLUESTONE SECURITIES (HK) CO LTD 35,000 3,700 0.00 0.00 2018-01-22
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,769,851 3,600 0.42 0.00 2018-01-22
64 B01209 MASON SECURITIES LTD 262,182 3,600 0.00 0.00 2018-01-22
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 709,200 3,300 0.01 0.00 2018-01-22
66 B01567 PRIME SECURITIES LTD 157,805 3,200 0.00 0.00 2018-01-22
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,054,800 3,100 0.03 0.00 2018-01-22
68 B01289 SOUTH CHINA SECURITIES LTD 286,600 2,800 0.00 0.00 2018-01-22
69 B01511 TAT LEE SECURITIES CO LTD 74,800 2,700 0.00 0.00 2018-01-22
70 B01716 ORIENT SECURITIES LTD 14,600 2,500 0.00 0.00 2018-01-22
71 B01217 TAIPING SECURITIES (HK) CO LTD 340,000 2,400 0.00 0.00 2018-01-22
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 230,400 2,100 0.00 0.00 2018-01-22
73 B01290 SPS SECURITIES LTD 40,200 2,100 0.00 0.00 2018-01-22
74 B01749 TANG KEE SECURITIES LTD 61,100 2,100 0.00 0.00 2018-01-22
75 B01641 FULL WIN SECURITIES LTD 189,300 2,000 0.00 0.00 2018-01-22
76 B02055 SUNFUND SECURITIES LTD 4,000 2,000 0.00 0.00 2018-01-22
77 B01373 CHRISTFUND SECURITIES LTD 82,500 1,800 0.00 0.00 2018-01-22
78 B01925 BMI SECURITIES LTD 178,300 1,500 0.00 0.00 2018-01-22
79 B02030 SR WEALTH SECURITIES LTD 377,400 1,500 0.00 0.00 2018-01-22
80 B01936 MIGHTY BROKERAGE (ASIA) LTD 9,200 1,400 0.00 0.00 2018-01-22
81 B01947 FUBON SECURITIES (HONG KONG) LTD 529,001 1,200 0.01 0.00 2018-01-22
82 B02051 GRAND VIEW SECURITIES LTD 7,600 1,000 0.00 0.00 2018-01-22
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 143,100 900 0.00 0.00 2018-01-22
84 B01173 RIFA SECURITIES LTD 120,200 900 0.00 0.00 2018-01-22
85 B01941 CENTALINE SECURITIES LTD 33,800 800 0.00 0.00 2018-01-22
86 B01372 FIRST WORLDSEC SECURITIES LTD 37,200 800 0.00 0.00 2018-01-22
87 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,000 800 0.00 0.00 2018-01-22
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 463,200 800 0.00 0.00 2018-01-22
89 B01785 PARTNERS CAPITAL SECURITIES LTD 54,200 800 0.00 0.00 2018-01-22
90 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 211,500 700 0.00 0.00 2018-01-22
91 B01752 HOI SANG SECURITIES LTD 6,300 700 0.00 0.00 2018-01-22
92 B01459 IFAST SECURITIES (HK) LTD 51,200 700 0.00 0.00 2018-01-22
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 827,800 700 0.01 0.00 2018-01-22
94 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 57,600 700 0.00 0.00 2018-01-22
95 B01699 MASTERLINK SECURITIES (HONG KONG) 130,300 600 0.00 0.00 2018-01-22
96 B01376 PUBLIC SECURITIES LTD 6,120,600 600 0.06 0.00 2018-01-22
97 B01292 ALPHA SECURITIES CO LTD 17,100 500 0.00 0.00 2018-01-22
98 B01494 AUDREY CHOW SECURITIES LTD 169,800 500 0.00 0.00 2018-01-22
99 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,580 500 0.00 0.00 2018-01-22
100 B02032 FORTHRIGHT SECURITIES CO LTD 32,600 500 0.00 0.00 2018-01-22
101 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 13,800 500 0.00 0.00 2018-01-22
102 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 22,200 500 0.00 0.00 2018-01-22
103 B01510 ORIENTAL PATRON SECURITIES LTD 21,300 500 0.00 0.00 2018-01-22
104 B01427 TSE'S SECURITIES LTD 27,100 500 0.00 0.00 2018-01-22
105 B01967 YUNFENG SECURITIES LTD 25,875 500 0.00 0.00 2018-01-22
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 70,105 481 0.00 0.00 2018-01-22
107 B01848 CATHAY SECURITIES (HONG KONG) LTD 375,100 400 0.00 0.00 2018-01-22
108 B01989 PRESTIGE SECURITIES LTD 92,600 400 0.00 0.00 2018-01-22
109 B01853 CMBC SECURITIES CO LTD 3,000 300 0.00 0.00 2018-01-22
110 B01259 FAIR EAGLE SECURITIES CO LTD 43,000 300 0.00 0.00 2018-01-22
111 B01520 NORTH SEA SECURITIES LTD 51,700 300 0.00 0.00 2018-01-22
112 B01607 RHB SECURITIES HONG KONG LTD 229,790 300 0.00 0.00 2018-01-22
113 B01773 TOYO SECURITIES ASIA LTD 1,684,100 300 0.02 0.00 2018-01-22
114 B01509 UNICORN SECURITIES CO LTD 8,900 300 0.00 0.00 2018-01-22
115 B01978 FOUNDER SECURITIES (HONG KONG) LTD 48,600 200 0.00 0.00 2018-01-22
116 B01428 HIP HING SECURITIES LTD 6,200 200 0.00 0.00 2018-01-22
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,400 200 0.00 0.00 2018-01-22
118 B01253 STOCKWELL SECURITIES LTD 25,900 200 0.00 0.00 2018-01-22
119 B02020 WEALTH LINK SECURITIES LTD 11,300 200 0.00 0.00 2018-01-22
120 B01814 WELL LINK SECURITIES LTD 183,300 200 0.00 0.00 2018-01-22
121 B01685 ARK SECURITIES (HONG KONG) LTD 114,500 100 0.00 0.00 2018-01-22
122 B01601 CSC SECURITIES (HK) LTD 151,500 100 0.00 0.00 2018-01-22
123 B01753 FORTUNE (HK) SECURITIES LTD 112,300 100 0.00 0.00 2018-01-22
124 B01324 FUNDERSTONE SECURITIES LTD 163,300 100 0.00 0.00 2018-01-22
125 B01821 GETTA SECURITIES LTD 7,000 100 0.00 0.00 2018-01-22
126 B01921 GONG PING SECURITIES LTD 37,500 100 0.00 0.00 2018-01-22
127 B01433 HING WAI ALLIED SECURITIES LTD 60,600 100 0.00 0.00 2018-01-22
128 B01470 HUNG SING SECURITIES LTD 82,200 100 0.00 0.00 2018-01-22
129 B02075 INNOVAX SECURITIES LTD 27,800 100 0.00 0.00 2018-01-22
130 B01213 MONEYMORE SECURITIES LTD 16,200 100 0.00 0.00 2018-01-22
131 B01481 NEW REGION SECURITIES CO LTD 8,300 100 0.00 0.00 2018-01-22
132 B01266 PRIME CDEX SECURITIES LTD 20,300 100 0.00 0.00 2018-01-22
133 B01700 REALINK FINANCIAL TRADE LTD 61,400 100 0.00 0.00 2018-01-22
134 B01275 SANFULL SECURITIES LTD 173,500 100 0.00 0.00 2018-01-22
135 B02002 SEAZEN RESOURCES SECURITIES LTD 2,300 100 0.00 0.00 2018-01-22
136 B01645 SELINA & CO LTD 9,800 100 0.00 0.00 2018-01-22
137 B01585 SINO GRADE SECURITIES LTD 15,100 100 0.00 0.00 2018-01-22
138 B01576 SIU ON SECURITIES LTD 34,100 100 0.00 0.00 2018-01-22
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,700 100 0.00 0.00 2018-01-22
140 B01963 TFI SECURITIES AND FUTURES LTD 27,100 100 0.00 0.00 2018-01-22
141 B01540 UPBEST SECURITIES CO LTD 82,800 100 0.00 0.00 2018-01-22
142 B02082 YELLOW RIVER SECURITIES LTD 100 100 0.00 0.00 2018-01-22
143 B01769 ONE CHINA SECURITIES LTD 15,633 96 0.00 0.00 2018-01-22
144 B01824 INSTINET PACIFIC LTD 3,148,938 38 0.03 0.00 2018-01-22
145 B01564 ABCI SECURITIES CO LTD 429,520 -100 0.00 -0.00 2018-01-22
146 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 600 -100 0.00 -0.00 2018-01-22
147 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,240,700 -100 0.01 -0.00 2018-01-22
148 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,300 -100 0.00 -0.00 2018-01-22
149 B01141 FE SECURITIES LTD 26,800 -100 0.00 -0.00 2018-01-22
150 B01175 F. R. ZIMMERN LTD 44,200 -100 0.00 -0.00 2018-01-22
151 B01661 HERMES SECURITIES LTD 10,200 -100 0.00 -0.00 2018-01-22
152 B01751 IMAGI BROKERAGE LTD 19,900 -100 0.00 -0.00 2018-01-22
153 B01642 KMT SECURITIES LTD 7,400 -100 0.00 -0.00 2018-01-22
154 B01401 MEGABASE SECURITIES LTD 19,100 -100 0.00 -0.00 2018-01-22
155 B01651 MING HON SECURITIES LTD 42,500 -100 0.00 -0.00 2018-01-22
156 B01819 M SECURITIES LTD 300 -100 0.00 -0.00 2018-01-22
157 B01767 NEW GALA SECURITIES CO LTD 5,600 -100 0.00 -0.00 2018-01-22
158 B01527 NITTAN SECURITIES ASIA LTD 500 -100 0.00 -0.00 2018-01-22
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,700 -100 0.00 -0.00 2018-01-22
160 B01980 SHANXI SECURITIES INTERNATIONAL LTD 103,800 -100 0.00 -0.00 2018-01-22
161 B01597 TIMES SECURITIES CO LTD 29,300 -100 0.00 -0.00 2018-01-22
162 B01647 TRUTH SECURITIES LTD 1,100 -100 0.00 -0.00 2018-01-22
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,800 -100 0.00 -0.00 2018-01-22
164 B01425 WELLFULL SECURITIES CO LTD 90,000 -100 0.00 -0.00 2018-01-22
165 B01267 WINFULL SECURITIES LTD 31,600 -100 0.00 -0.00 2018-01-22
166 B01852 ARTA GLOBAL MARKETS LTD 16,300 -200 0.00 -0.00 2018-01-22
167 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 39,108 -200 0.00 -0.00 2018-01-22
168 B01917 CHINA TIMES SECURITIES LTD 35,400 -200 0.00 -0.00 2018-01-22
169 B01886 CNI SECURITIES GROUP LTD 26,100 -200 0.00 -0.00 2018-01-22
170 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,700 -200 0.00 -0.00 2018-01-22
171 B01519 GOOD HARVEST SECURITIES CO LTD 44,600 -200 0.00 -0.00 2018-01-22
172 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,300 -200 0.00 -0.00 2018-01-22
173 B01789 HO FUNG SHARES INVESTMENT LTD 18,010 -200 0.00 -0.00 2018-01-22
174 B01914 JEFFERIES HONG KONG LTD 0 -200 -0.00 2018-01-22
175 B01308 M&F ASSET MANAGEMENT LTD 700 -200 0.00 -0.00 2018-01-22
176 B01653 WAI MAN STOCK & SHARES CO LTD 17,500 -200 0.00 -0.00 2018-01-22
177 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,200 -200 0.00 -0.00 2018-01-22
178 B01977 ZHONGCAI SECURITIES LTD 18,800 -200 0.00 -0.00 2018-01-22
179 B01340 LEHIN SECURITIES LTD 20,238 -242 0.00 -0.00 2018-01-22
180 B01343 CELETIO INVESTMENTS LTD 33,100 -300 0.00 -0.00 2018-01-22
181 B01669 FIRST SECURITIES (HK) LTD 28,900 -300 0.00 -0.00 2018-01-22
182 B01650 KAM LUEN SECURITIES LTD 2,900 -300 0.00 -0.00 2018-01-22
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,500 -300 0.00 -0.00 2018-01-22
184 B01588 LEI SHING HONG SECURITIES LTD 134,400 -300 0.00 -0.00 2018-01-22
185 B01706 MAN HON YEUNG SECURITIES LTD 6,600 -300 0.00 -0.00 2018-01-22
186 B02009 GOLDEN RICH SECURITIES LTD 9,000 -400 0.00 -0.00 2018-01-22
187 B01659 CHEER UNION SECURITIES LTD 36,700 -500 0.00 -0.00 2018-01-22
188 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,400 -500 0.00 -0.00 2018-01-22
189 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 254,300 -600 0.00 -0.00 2018-01-22
190 B01264 MIB SECURITIES (HONG KONG) LTD 1,086,193 -600 0.01 -0.00 2018-01-22
191 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 239,400 -600 0.00 -0.00 2018-01-22
192 B01831 NERICO BROTHERS LTD 81,000 -700 0.00 -0.00 2018-01-22
193 B01843 TELECOM KING SECURITIES LTD 234,400 -800 0.00 -0.00 2018-01-22
194 B01636 BUSINESS SECURITIES LTD 24,900 -900 0.00 -0.00 2018-01-22
195 B01885 HAFOO SECURITIES LTD 183,600 -900 0.00 -0.00 2018-01-22
196 B01551 YUE XIU SECURITIES CO LTD 188,000 -900 0.00 -0.00 2018-01-22
197 B01575 MASTER TRADEMORE SECURITIES LTD 16,300 -1,000 0.00 -0.00 2018-01-22
198 B01940 SOFI SECURITIES (HONG KONG) LTD 73,200 -1,000 0.00 -0.00 2018-01-22
199 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 94,500 -1,100 0.00 -0.00 2018-01-22
200 B01329 BLOOMYEARS LTD 1,500 -1,200 0.00 -0.00 2018-01-22
201 B01552 CARRIER STOCK INVESTMENT CO LTD 30,700 -1,200 0.00 -0.00 2018-01-22
202 B01347 CGS INTERNATIONAL SECURITIES HK LTD 323,900 -1,200 0.00 -0.00 2018-01-22
203 B02065 FORTUNE ORIGIN SECURITIES LTD 1,900 -1,500 0.00 -0.00 2018-01-22
204 B02037 KAI YIN SECURITIES LTD 12,500 -1,500 0.00 -0.00 2018-01-22
205 B01137 CHOW SANG SANG SECURITIES LTD 209,000 -1,700 0.00 -0.00 2018-01-22
206 B01439 TAI TAK SECURITIES (ASIA) LTD 55,000 -1,700 0.00 -0.00 2018-01-22
207 C00083 BANK CONSORTIUM TRUST CO LTD 1,047,300 -1,800 0.01 -0.00 2018-01-22
208 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,633,828 -1,900 0.02 -0.00 2018-01-22
209 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 152,300 -1,900 0.00 -0.00 2018-01-22
210 B01169 PUBLIC FINANCIAL SECURITIES LTD 175,100 -1,900 0.00 -0.00 2018-01-22
211 B01649 CINDA INTERNATIONAL SECURITIES LTD 314,080 -2,000 0.00 -0.00 2018-01-22
212 B01455 NATIONAL RESOURCES SECURITIES LTD 316,900 -2,000 0.00 -0.00 2018-01-22
213 B01664 ROOFER SECURITIES LTD 52,100 -2,000 0.00 -0.00 2018-01-22
214 B01673 FULBRIGHT SECURITIES LTD 234,780 -2,300 0.00 -0.00 2018-01-22
215 B01904 VALUABLE CAPITAL LTD 299,911 -2,300 0.00 -0.00 2018-01-22
216 B01875 GUODU SECURITIES (HONG KONG) LTD 278,900 -2,400 0.00 -0.00 2018-01-22
217 B01460 BERICH BROKERAGE LTD 6,700 -2,500 0.00 -0.00 2018-01-22
218 C00018 HANG SENG BANK LTD 28,562,629 -2,500 0.30 -0.00 2018-01-22
219 B01832 MIZUHO SECURITIES ASIA LTD 37,700 -2,500 0.00 -0.00 2018-01-22
220 B01298 GET NICE SECURITIES LTD 331,300 -2,600 0.00 -0.00 2018-01-22
221 B01129 WOCOM SECURITIES LTD 173,928 -2,600 0.00 -0.00 2018-01-22
222 B01710 SINO-RICH SECURITIES & FUTURES LTD 91,500 -2,700 0.00 -0.00 2018-01-22
223 B01859 CLC SECURITIES LTD 7,900 -3,000 0.00 -0.00 2018-01-22
224 B01584 CHIEF SECURITIES LTD 1,649,525 -3,600 0.02 -0.00 2018-01-22
225 B01138 CLSA LTD 934,340 -4,000 0.01 -0.00 2018-01-22
226 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 52,300 -4,000 0.00 -0.00 2018-01-22
227 B01684 WANG ON SECURITIES LTD 23,000 -4,000 0.00 -0.00 2018-01-22
228 B01423 PRUDENTIAL BROKERAGE LTD 403,755 -4,500 0.00 -0.00 2018-01-22
229 B01708 ROSA SECURITIES LTD 794,900 -4,800 0.01 -0.00 2018-01-22
230 B01782 SEAGA INTERNATIONAL LTD 37,600 -5,000 0.00 -0.00 2018-01-22
231 B01497 SINOPAC SECURITIES (ASIA) LTD 998,100 -5,000 0.01 -0.00 2018-01-22
232 B01666 GLORY SUN SECURITIES LTD 151,400 -5,400 0.00 -0.00 2018-01-22
233 B01939 SOOCHOW SECURITIES INTERNATIONAL 854,300 -5,900 0.01 -0.00 2018-01-22
234 B01514 KARL-THOMSON SECURITIES CO LTD 57,400 -6,700 0.00 -0.00 2018-01-22
235 B01338 EMPEROR SECURITIES LTD 2,286,315 -7,600 0.02 -0.00 2018-01-22
236 B01198 PO KAY SECURITIES & SHARES CO LTD 102,200 -8,200 0.00 -0.00 2018-01-22
237 B01813 CCB INTERNATIONAL SECURITIES LTD 383,700 -9,000 0.00 -0.00 2018-01-22
238 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,872,900 -9,500 0.02 -0.00 2018-01-22
239 B01556 LUK FOOK SECURITIES (HK) LTD 489,100 -9,600 0.01 -0.00 2018-01-22
240 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,177,480 -9,800 0.01 -0.00 2018-01-22
241 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,310,376 -10,800 0.01 -0.00 2018-01-22
242 C00095 EFG BANK AG 1,149,660 -11,300 0.01 -0.00 2018-01-22
243 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,144,495 -11,500 0.08 -0.00 2018-01-22
244 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 19,400 -12,400 0.00 -0.00 2018-01-22
245 B01501 GOLDRIDE SECURITIES LTD 2,900 -21,000 0.00 -0.00 2018-01-22
246 C00028 NANYANG COMMERCIAL BANK LTD 5,285,476 -22,200 0.06 -0.00 2018-01-22
247 B01610 KGI ASIA LTD 2,333,735 -28,400 0.02 -0.00 2018-01-22
248 B01632 WAI FAT SECURITIES LTD 7,300 -30,000 0.00 -0.00 2018-01-22
249 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,924,300 -31,800 0.03 -0.00 2018-01-22
250 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,472,077 -36,825 0.14 -0.00 2018-01-22
251 B01606 EWARTON SECURITIES LTD 17,000 -49,900 0.00 -0.00 2018-01-22
252 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,272,643 -57,133 0.04 -0.00 2018-01-22
253 B01472 SUN GROWTH SECURITIES LTD 17,800 -60,000 0.00 -0.00 2018-01-22
254 B01284 HANG SENG SECURITIES LTD 22,068,313 -65,366 0.23 -0.00 2018-01-22
255 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,345,390 -70,700 0.04 -0.00 2018-01-22
256 C00026 CHONG HING BANK LTD 491,200 -85,000 0.01 -0.00 2018-01-22
257 B01252 CORPORATE BROKERS LTD 63,800 -90,100 0.00 -0.00 2018-01-22
258 B01183 CHONG HING SECURITIES LTD 1,632,757 -91,800 0.02 -0.00 2018-01-22
259 C00003 THE BANK OF EAST ASIA LTD 10,645,522 -93,308 0.11 -0.00 2018-01-22
260 B01727 ICBC (ASIA) SECURITIES LTD 3,861,667 -95,600 0.04 -0.00 2018-01-22
261 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -99,300 -0.00 2018-01-22
262 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,344,100 -109,000 0.01 -0.00 2018-01-22
263 C00016 DBS BANK LTD 5,234,692 -110,841 0.06 -0.00 2018-01-22
264 C00010 CITIBANK N.A. 531,100,588 -127,888 5.59 -0.00 2018-01-22
265 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,427,161 -190,120 0.04 -0.00 2018-01-22
266 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,250,924 -343,033 0.08 -0.00 2018-01-22
267 B01438 KINGSTON SECURITIES LTD 41,200 -357,700 0.00 -0.00 2018-01-22
268 B01323 DEUTSCHE SECURITIES ASIA LTD 6,563,971 -410,909 0.07 -0.00 2018-01-22
269 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,463,342 -499,600 0.07 -0.01 2018-01-22
270 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 393,914,868 -515,875 4.15 -0.01 2018-01-22
271 B01161 UBS SECURITIES HONG KONG LTD 290,997,307 -783,682 3.06 -0.01 2018-01-22
272 B01121 SG SECURITIES (HK) LTD 2,622,682 -813,232 0.03 -0.01 2018-01-22
273 C00019 THE HONGKONG AND SHANGHAI BANKING 1,631,369,799 -1,885,616 17.17 -0.02 2018-01-22
273 Total changed named holdings 6,523,075,188 -9,400 68.67 -0.00
257 Unchanged named holdings 8,624,036 0 0.09 0.00
530 Total named holdings 6,531,699,224 -9,400 68.76 0.00
299 Unnamed Investor Participants 3,088,413 9,300 0.03 0.00
829 Total securities in CCASS 6,534,787,637 -100 68.79 -0.00
Securities not in CCASS 2,964,269,250 100 31.21 0.00
Issued securities 9,499,056,887 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 date2018-01-18
Volume21,795,983
Turnover9,800,450,375
Average price449.645

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