TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-01-23 to 2018-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 144,679,650 | 1,467,327 | 1.52 | 0.02 | 2018-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,666,638 | 1,353,265 | 17.19 | 0.01 | 2018-01-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,232,690 | 920,600 | 1.51 | 0.01 | 2018-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,376,701 | 751,482 | 4.19 | 0.01 | 2018-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,197,402,138 | 351,074 | 12.61 | 0.00 | 2018-01-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,930,859 | 298,500 | 0.36 | 0.00 | 2018-01-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,915,695 | 221,800 | 0.07 | 0.00 | 2018-01-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 359,200 | 204,000 | 0.00 | 0.00 | 2018-01-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 291,108,866 | 167,733 | 3.06 | 0.00 | 2018-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,517,008 | 113,620 | 0.24 | 0.00 | 2018-01-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,575,771 | 105,825 | 0.07 | 0.00 | 2018-01-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,355,030 | 102,700 | 0.02 | 0.00 | 2018-01-24 |
| 13 | C00102 | MACQUARIE BANK LTD | 197,961 | 55,845 | 0.00 | 0.00 | 2018-01-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,256,090 | 51,500 | 0.03 | 0.00 | 2018-01-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,051,163 | 50,167 | 0.21 | 0.00 | 2018-01-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 56,200 | 40,200 | 0.00 | 0.00 | 2018-01-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,417,755 | 35,944 | 0.05 | 0.00 | 2018-01-24 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,273,300 | 33,400 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 324,700 | 13,600 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 6,124,900 | 11,800 | 0.06 | 0.00 | 2018-01-24 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,917 | 10,409 | 0.00 | 0.00 | 2018-01-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 494,300 | 9,900 | 0.01 | 0.00 | 2018-01-24 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 15,454 | 7,554 | 0.00 | 0.00 | 2018-01-24 |
| 25 | C00095 | EFG BANK AG | 1,167,502 | 6,922 | 0.01 | 0.00 | 2018-01-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,287,815 | 6,800 | 0.02 | 0.00 | 2018-01-24 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 834,200 | 5,400 | 0.01 | 0.00 | 2018-01-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,059,900 | 5,000 | 0.03 | 0.00 | 2018-01-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,450 | 4,200 | 0.02 | 0.00 | 2018-01-24 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 379,100 | 3,800 | 0.00 | 0.00 | 2018-01-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,200 | 2,700 | 0.00 | 0.00 | 2018-01-24 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 28,100 | 2,700 | 0.00 | 0.00 | 2018-01-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,905 | 2,400 | 0.00 | 0.00 | 2018-01-24 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,500 | 2,400 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,500 | 2,100 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,175,080 | 1,800 | 0.01 | 0.00 | 2018-01-24 |
| 37 | B01885 | HAFOO SECURITIES LTD | 185,000 | 1,800 | 0.00 | 0.00 | 2018-01-24 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,100 | 1,600 | 0.00 | 0.00 | 2018-01-24 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 30,300 | 1,600 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01740 | WIN SECURITIES LTD | 1,954,340 | 1,500 | 0.02 | 0.00 | 2018-01-24 |
| 41 | B01684 | WANG ON SECURITIES LTD | 23,000 | 1,400 | 0.00 | 0.00 | 2018-01-24 |
| 42 | B01129 | WOCOM SECURITIES LTD | 175,628 | 1,400 | 0.00 | 0.00 | 2018-01-24 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,300 | 1,300 | 0.00 | 0.00 | 2018-01-24 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,700 | 1,300 | 0.00 | 0.00 | 2018-01-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,055 | 1,300 | 0.00 | 0.00 | 2018-01-24 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 19,100 | 1,300 | 0.00 | 0.00 | 2018-01-24 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 27,675 | 1,300 | 0.00 | 0.00 | 2018-01-24 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 34,800 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,110,917 | 1,000 | 0.04 | 0.00 | 2018-01-24 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,300 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 51 | B01708 | ROSA SECURITIES LTD | 795,900 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 49,500 | 900 | 0.00 | 0.00 | 2018-01-24 |
| 53 | B01280 | WING FAT SECURITIES LTD | 21,400 | 800 | 0.00 | 0.00 | 2018-01-24 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,848,000 | 700 | 0.02 | 0.00 | 2018-01-24 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 33,700 | 600 | 0.00 | 0.00 | 2018-01-24 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,174,880 | 600 | 0.02 | 0.00 | 2018-01-24 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,406,020 | 600 | 0.01 | 0.00 | 2018-01-24 |
| 58 | B01298 | GET NICE SECURITIES LTD | 331,300 | 600 | 0.00 | 0.00 | 2018-01-24 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 600 | 0.00 | 0.00 | 2018-01-24 |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 17,600 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 61 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,400 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 463,800 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 63 | B01209 | MASON SECURITIES LTD | 260,882 | 400 | 0.00 | 0.00 | 2018-01-24 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,086,893 | 400 | 0.01 | 0.00 | 2018-01-24 |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 400 | 0.00 | 0.00 | 2018-01-24 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 300,511 | 400 | 0.00 | 0.00 | 2018-01-24 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,598 | 303 | 0.00 | 0.00 | 2018-01-24 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,800 | 300 | 0.00 | 0.00 | 2018-01-24 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,300 | 300 | 0.00 | 0.00 | 2018-01-24 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,400 | 300 | 0.00 | 0.00 | 2018-01-24 |
| 71 | B01326 | KING SUN SECURITIES LTD | 1,800 | 300 | 0.00 | 0.00 | 2018-01-24 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 97,000 | 300 | 0.00 | 0.00 | 2018-01-24 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 15,849 | 216 | 0.00 | 0.00 | 2018-01-24 |
| 74 | B01821 | GETTA SECURITIES LTD | 7,100 | 200 | 0.00 | 0.00 | 2018-01-24 |
| 75 | B01964 | HALCYON SECURITIES LTD | 28,700 | 200 | 0.00 | 0.00 | 2018-01-24 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,300 | 200 | 0.00 | 0.00 | 2018-01-24 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,200 | 200 | 0.00 | 0.00 | 2018-01-24 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2018-01-24 |
| 79 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,755 | 175 | 0.00 | 0.00 | 2018-01-24 |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 170,800 | 100 | 0.00 | 0.00 | 2018-01-24 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,974,800 | 100 | 0.03 | 0.00 | 2018-01-24 |
| 82 | B01819 | M SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2018-01-24 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,800 | 100 | 0.00 | 0.00 | 2018-01-24 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 268,300 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 112,200 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 262,700 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 87 | B01661 | HERMES SECURITIES LTD | 10,100 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100 | -0.00 | 2018-01-24 | |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 2,700 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 134,100 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 91 | B01401 | MEGABASE SECURITIES LTD | 19,000 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 92 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 52,300 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 826,500 | -100 | 0.01 | -0.00 | 2018-01-24 |
| 94 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 96 | B01645 | SELINA & CO LTD | 9,700 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,300 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,500 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 61,100 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 100 | B01772 | TENSANT SECURITIES LTD | 14,300 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 101 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 102 | B01267 | WINFULL SECURITIES LTD | 31,200 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 103 | B01458 | YICKO SECURITIES LTD | 63,100 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 9,800 | -100 | 0.00 | -0.00 | 2018-01-24 |
| 105 | B01340 | LEHIN SECURITIES LTD | 19,962 | -122 | 0.00 | -0.00 | 2018-01-24 |
| 106 | B01925 | BMI SECURITIES LTD | 178,100 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 323,600 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,700,000 | -200 | 0.06 | -0.00 | 2018-01-24 |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 24,200 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 110 | B01141 | FE SECURITIES LTD | 26,600 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 111 | B01175 | F. R. ZIMMERN LTD | 44,000 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 146,200 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,100 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 114 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,700 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 115 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 21,600 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 116 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 101,100 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 118 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,600 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 20,100 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 59,300 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 234,200 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 20,300 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 123 | B01977 | ZHONGCAI SECURITIES LTD | 18,600 | -200 | 0.00 | -0.00 | 2018-01-24 |
| 124 | B01852 | ARTA GLOBAL MARKETS LTD | 16,200 | -300 | 0.00 | -0.00 | 2018-01-24 |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,346,200 | -300 | 0.01 | -0.00 | 2018-01-24 |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 151,500 | -300 | 0.00 | -0.00 | 2018-01-24 |
| 127 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,500 | -300 | 0.00 | -0.00 | 2018-01-24 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,310 | -300 | 0.00 | -0.00 | 2018-01-24 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,100 | -300 | 0.00 | -0.00 | 2018-01-24 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,400 | -300 | 0.00 | -0.00 | 2018-01-24 |
| 131 | B02028 | SORRENTO SECURITIES LTD | 0 | -300 | -0.00 | 2018-01-24 | |
| 132 | B01350 | S. W. WOO & CO LTD | 112,500 | -300 | 0.00 | -0.00 | 2018-01-24 |
| 133 | B01469 | KAISER SECURITIES LTD | 15,000 | -400 | 0.00 | -0.00 | 2018-01-24 |
| 134 | B02097 | POLY WEALTH SECURITIES LTD | 1,900 | -400 | 0.00 | -0.00 | 2018-01-24 |
| 135 | B01559 | WISETRADE SECURITIES LTD | 13,200 | -400 | 0.00 | -0.00 | 2018-01-24 |
| 136 | B01662 | BOKHARY SECURITIES LTD | 59,200 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 137 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,300 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,500 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,500 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 74,900 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 141 | B02000 | TIAN YUAN FINANCE LTD | 700 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 142 | B01416 | VC BROKERAGE LTD | 48,570 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 143 | B01434 | BEEVEST SECURITIES LTD | 3,500 | -600 | 0.00 | -0.00 | 2018-01-24 |
| 144 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 224,800 | -600 | 0.00 | -0.00 | 2018-01-24 |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 162,700 | -600 | 0.00 | -0.00 | 2018-01-24 |
| 146 | B01459 | IFAST SECURITIES (HK) LTD | 50,500 | -600 | 0.00 | -0.00 | 2018-01-24 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,500 | -600 | 0.00 | -0.00 | 2018-01-24 |
| 148 | B01173 | RIFA SECURITIES LTD | 119,500 | -600 | 0.00 | -0.00 | 2018-01-24 |
| 149 | B01886 | CNI SECURITIES GROUP LTD | 24,400 | -700 | 0.00 | -0.00 | 2018-01-24 |
| 150 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,200 | -700 | 0.00 | -0.00 | 2018-01-24 |
| 151 | B01415 | TARZAN STOCK & SHARES LTD | 67,700 | -700 | 0.00 | -0.00 | 2018-01-24 |
| 152 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 56,900 | -700 | 0.00 | -0.00 | 2018-01-24 |
| 153 | C00012 | DAH SING BANK LTD | 1,624,929 | -800 | 0.02 | -0.00 | 2018-01-24 |
| 154 | B01462 | MANGO FINANCIAL LTD | 90,500 | -800 | 0.00 | -0.00 | 2018-01-24 |
| 155 | B01564 | ABCI SECURITIES CO LTD | 427,620 | -900 | 0.00 | -0.00 | 2018-01-24 |
| 156 | B01824 | INSTINET PACIFIC LTD | 3,148,900 | -900 | 0.03 | -0.00 | 2018-01-24 |
| 157 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 236,000 | -900 | 0.00 | -0.00 | 2018-01-24 |
| 158 | B01212 | HENYEP SECURITIES LTD | 93,600 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,100 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 160 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,900 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 161 | B01831 | NERICO BROTHERS LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 162 | B01567 | PRIME SECURITIES LTD | 156,705 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,300 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 186,200 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 165 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,600 | -1,100 | 0.00 | -0.00 | 2018-01-24 |
| 166 | B01290 | SPS SECURITIES LTD | 38,900 | -1,100 | 0.00 | -0.00 | 2018-01-24 |
| 167 | B01425 | WELLFULL SECURITIES CO LTD | 88,500 | -1,100 | 0.00 | -0.00 | 2018-01-24 |
| 168 | B01282 | CHELSEA SECURITIES LTD | 59,700 | -1,200 | 0.00 | -0.00 | 2018-01-24 |
| 169 | B01773 | TOYO SECURITIES ASIA LTD | 1,683,000 | -1,300 | 0.02 | -0.00 | 2018-01-24 |
| 170 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,800 | -1,400 | 0.00 | -0.00 | 2018-01-24 |
| 171 | B01275 | SANFULL SECURITIES LTD | 172,100 | -1,400 | 0.00 | -0.00 | 2018-01-24 |
| 172 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,300 | -1,500 | 0.00 | -0.00 | 2018-01-24 |
| 173 | B01123 | HING WONG SECURITIES LTD | 95,700 | -1,500 | 0.00 | -0.00 | 2018-01-24 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 59,400 | -1,500 | 0.00 | -0.00 | 2018-01-24 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,706,839 | -1,512 | 0.42 | -0.00 | 2018-01-24 |
| 176 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -1,600 | 0.00 | -0.00 | 2018-01-24 |
| 177 | B01607 | RHB SECURITIES HONG KONG LTD | 227,790 | -1,800 | 0.00 | -0.00 | 2018-01-24 |
| 178 | B01509 | UNICORN SECURITIES CO LTD | 7,200 | -1,900 | 0.00 | -0.00 | 2018-01-24 |
| 179 | B02054 | BLUEMOUNT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 180 | B01511 | TAT LEE SECURITIES CO LTD | 72,200 | -2,100 | 0.00 | -0.00 | 2018-01-24 |
| 181 | B01540 | UPBEST SECURITIES CO LTD | 80,500 | -2,300 | 0.00 | -0.00 | 2018-01-24 |
| 182 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 390,360 | -2,600 | 0.00 | -0.00 | 2018-01-24 |
| 183 | B01252 | CORPORATE BROKERS LTD | 71,000 | -2,800 | 0.00 | -0.00 | 2018-01-24 |
| 184 | B01271 | HANG TAI SECURITIES LTD | 32,800 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 185 | B01289 | SOUTH CHINA SECURITIES LTD | 273,400 | -3,100 | 0.00 | -0.00 | 2018-01-24 |
| 186 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,830,200 | -3,400 | 0.04 | -0.00 | 2018-01-24 |
| 187 | B01818 | I-ACCESS INVESTORS LTD | 812,583 | -3,400 | 0.01 | -0.00 | 2018-01-24 |
| 188 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,800 | -3,500 | 0.00 | -0.00 | 2018-01-24 |
| 189 | B01636 | BUSINESS SECURITIES LTD | 20,100 | -3,900 | 0.00 | -0.00 | 2018-01-24 |
| 190 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 377,500 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 191 | B01592 | PLATINUM BROKING CO LTD | 25,900 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 192 | B01646 | TAI NING STOCK CO LTD | 45,800 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 193 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 834,900 | -4,600 | 0.01 | -0.00 | 2018-01-24 |
| 194 | B02068 | CANFIELD SECURITIES CO LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 195 | C00041 | OCBC BANK (HONG KONG) LTD | 3,637,956 | -5,000 | 0.04 | -0.00 | 2018-01-24 |
| 196 | B01450 | DL BROKERAGE LTD | 47,200 | -5,100 | 0.00 | -0.00 | 2018-01-24 |
| 197 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,624,228 | -5,200 | 0.02 | -0.00 | 2018-01-24 |
| 198 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,338,990 | -5,200 | 0.04 | -0.00 | 2018-01-24 |
| 199 | B01445 | VICTORY SECURITIES CO LTD | 649,200 | -5,200 | 0.01 | -0.00 | 2018-01-24 |
| 200 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,800 | -5,300 | 0.01 | -0.00 | 2018-01-24 |
| 201 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,599,915 | -5,600 | 0.03 | -0.00 | 2018-01-24 |
| 202 | C00015 | DBS BANK (HONG KONG) LTD | 9,739,482 | -5,800 | 0.10 | -0.00 | 2018-01-24 |
| 203 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,800 | -6,200 | 0.00 | -0.00 | 2018-01-24 |
| 204 | B01673 | FULBRIGHT SECURITIES LTD | 283,080 | -6,300 | 0.00 | -0.00 | 2018-01-24 |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,811,347 | -6,500 | 0.06 | -0.00 | 2018-01-24 |
| 206 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -7,000 | -0.00 | 2018-01-24 | |
| 207 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,472 | -8,500 | 0.01 | -0.00 | 2018-01-24 |
| 208 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,018 | -8,900 | 0.04 | -0.00 | 2018-01-24 |
| 209 | B01184 | QUAM SECURITIES LTD | 807,570 | -9,000 | 0.01 | -0.00 | 2018-01-24 |
| 210 | B01610 | KGI ASIA LTD | 2,838,735 | -9,800 | 0.03 | -0.00 | 2018-01-24 |
| 211 | B01696 | HANTEC SECURITIES CO LTD | 58,600 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 212 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,164,095 | -10,200 | 0.08 | -0.00 | 2018-01-24 |
| 213 | B01356 | DELTA ASIA SECURITIES LTD | 315,600 | -10,900 | 0.00 | -0.00 | 2018-01-24 |
| 214 | B01695 | DAH SING SECURITIES LTD | 1,770,138 | -11,494 | 0.02 | -0.00 | 2018-01-24 |
| 215 | B01217 | TAIPING SECURITIES (HK) CO LTD | 317,500 | -11,700 | 0.00 | -0.00 | 2018-01-24 |
| 216 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 516,201 | -13,300 | 0.01 | -0.00 | 2018-01-24 |
| 217 | B01979 | FORMAX SECURITIES LTD | 9,900 | -14,900 | 0.00 | -0.00 | 2018-01-24 |
| 218 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,695,879 | -15,300 | 0.03 | -0.00 | 2018-01-24 |
| 219 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 957,800 | -15,300 | 0.01 | -0.00 | 2018-01-24 |
| 220 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,564,500 | -17,500 | 0.02 | -0.00 | 2018-01-24 |
| 221 | B01523 | EVER-LONG SECURITIES CO LTD | 27,200 | -18,000 | 0.00 | -0.00 | 2018-01-24 |
| 222 | B01183 | CHONG HING SECURITIES LTD | 1,603,257 | -19,100 | 0.02 | -0.00 | 2018-01-24 |
| 223 | B01680 | SUCCESS SECURITIES LTD | 117,500 | -19,500 | 0.00 | -0.00 | 2018-01-24 |
| 224 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,830,167 | -22,700 | 0.04 | -0.00 | 2018-01-24 |
| 225 | C00003 | THE BANK OF EAST ASIA LTD | 10,417,311 | -24,490 | 0.11 | -0.00 | 2018-01-24 |
| 226 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,662,810 | -27,300 | 0.07 | -0.00 | 2018-01-24 |
| 227 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668 | -27,400 | 0.00 | -0.00 | 2018-01-24 |
| 228 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,804,982 | -28,140 | 0.08 | -0.00 | 2018-01-24 |
| 229 | C00016 | DBS BANK LTD | 5,206,302 | -28,730 | 0.05 | -0.00 | 2018-01-24 |
| 230 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,100 | -32,800 | 0.00 | -0.00 | 2018-01-24 |
| 231 | B01297 | ONSHINE SECURITIES LTD | 11,600 | -37,400 | 0.00 | -0.00 | 2018-01-24 |
| 232 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,034,230 | -42,393 | 0.05 | -0.00 | 2018-01-24 |
| 233 | B01119 | CELESTIAL SECURITIES LTD | 720,700 | -42,600 | 0.01 | -0.00 | 2018-01-24 |
| 234 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,628,380 | -47,700 | 0.05 | -0.00 | 2018-01-24 |
| 235 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,868,800 | -51,700 | 0.03 | -0.00 | 2018-01-24 |
| 236 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,299,400 | -57,700 | 0.01 | -0.00 | 2018-01-24 |
| 237 | B01995 | GARY CHENG SECURITIES LTD | 24,200 | -60,000 | 0.00 | -0.00 | 2018-01-24 |
| 238 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,229,342 | -70,100 | 0.07 | -0.00 | 2018-01-24 |
| 239 | B01584 | CHIEF SECURITIES LTD | 1,566,325 | -79,600 | 0.02 | -0.00 | 2018-01-24 |
| 240 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,265,377 | -93,700 | 0.14 | -0.00 | 2018-01-24 |
| 241 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,256,300 | -108,200 | 0.01 | -0.00 | 2018-01-24 |
| 242 | C00093 | BNP PARIBAS | 82,534,247 | -111,659 | 0.87 | -0.00 | 2018-01-24 |
| 243 | C00018 | HANG SENG BANK LTD | 28,436,542 | -126,500 | 0.30 | -0.00 | 2018-01-24 |
| 244 | B01138 | CLSA LTD | 732,090 | -164,104 | 0.01 | -0.00 | 2018-01-24 |
| 245 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,047,861 | -180,800 | 0.03 | -0.00 | 2018-01-24 |
| 246 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,933,800 | -188,200 | 0.02 | -0.00 | 2018-01-24 |
| 247 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,245,332 | -193,699 | 0.18 | -0.00 | 2018-01-24 |
| 248 | B01121 | SG SECURITIES (HK) LTD | 1,877,160 | -226,702 | 0.02 | -0.00 | 2018-01-24 |
| 249 | B01284 | HANG SENG SECURITIES LTD | 21,777,742 | -241,961 | 0.23 | -0.00 | 2018-01-24 |
| 250 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,032,976 | -255,700 | 0.05 | -0.00 | 2018-01-24 |
| 251 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,466,065 | -326,048 | 0.49 | -0.00 | 2018-01-24 |
| 252 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,514,941 | -370,180 | 0.07 | -0.00 | 2018-01-24 |
| 253 | B01130 | BOCI SECURITIES LTD | 181,092,798 | -476,301 | 1.91 | -0.01 | 2018-01-24 |
| 254 | C00010 | CITIBANK N.A. | 531,832,079 | -486,727 | 5.60 | -0.01 | 2018-01-24 |
| 255 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,948,604 | -519,877 | 0.08 | -0.01 | 2018-01-24 |
| 256 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 883,362,026 | -565,073 | 9.30 | -0.01 | 2018-01-24 |
| 257 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,747,719 | -779,049 | 5.88 | -0.01 | 2018-01-24 |
| 257 | Total changed named holdings | 6,519,467,548 | -5,200 | 68.63 | -0.00 | ||
| 272 | Unchanged named holdings | 12,225,376 | 0 | 0.13 | 0.00 | ||
| 529 | Total named holdings | 6,531,692,924 | -5,200 | 68.76 | 0.00 | ||
| 294 | Unnamed Investor Participants | 3,097,513 | 6,900 | 0.03 | 0.00 | ||
| 823 | Total securities in CCASS | 6,534,790,437 | 1,700 | 68.79 | 0.00 | ||
| Securities not in CCASS | 2,964,266,450 | -1,700 | 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 date | 2018-01-22 |
| Volume | 19,364,906 |
| Turnover | 8,841,470,377 |
| Average price | 456.572 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy