AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01138 | CLSA LTD | 42,010,000 | 22,000,000 | 0.14 | 0.07 | 2018-01-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 643,234,410 | 19,577,019 | 2.09 | 0.06 | 2018-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 442,422,581 | 16,905,855 | 1.44 | 0.05 | 2018-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,785,009 | 10,576,141 | 0.22 | 0.03 | 2018-01-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,309,744 | 9,408,020 | 0.66 | 0.03 | 2018-01-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,069,000 | 7,894,000 | 0.99 | 0.03 | 2018-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,822,332,143 | 7,777,166 | 15.69 | 0.03 | 2018-01-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,721,539 | 7,054,000 | 0.12 | 0.02 | 2018-01-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,427,045 | 6,154,000 | 0.04 | 0.02 | 2018-01-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,518,402,563 | 5,394,827 | 17.95 | 0.02 | 2018-01-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,850,051 | 5,177,300 | 0.28 | 0.02 | 2018-01-30 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 5,476,000 | 4,737,000 | 0.02 | 0.02 | 2018-01-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,352,984 | 3,962,000 | 0.12 | 0.01 | 2018-01-30 |
| 14 | B01610 | KGI ASIA LTD | 21,450,024 | 3,875,000 | 0.07 | 0.01 | 2018-01-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,337,636 | 3,337,000 | 0.01 | 0.01 | 2018-01-30 |
| 16 | B01708 | ROSA SECURITIES LTD | 22,816,000 | 2,995,000 | 0.07 | 0.01 | 2018-01-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,883,896 | 2,784,000 | 0.03 | 0.01 | 2018-01-30 |
| 18 | C00010 | CITIBANK N.A. | 1,969,191,171 | 2,463,200 | 6.41 | 0.01 | 2018-01-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,003,388 | 2,115,600 | 0.26 | 0.01 | 2018-01-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,118,360 | 1,673,000 | 0.04 | 0.01 | 2018-01-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,420,175 | 1,366,000 | 0.08 | 0.00 | 2018-01-30 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,486,000 | 978,000 | 0.01 | 0.00 | 2018-01-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,916,480 | 975,000 | 0.01 | 0.00 | 2018-01-30 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,635,000 | 935,000 | 0.01 | 0.00 | 2018-01-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,295,000 | 743,000 | 0.01 | 0.00 | 2018-01-30 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,118,000 | 710,000 | 0.00 | 0.00 | 2018-01-30 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 47,025,292 | 589,000 | 0.15 | 0.00 | 2018-01-30 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 419,518 | 419,264 | 0.00 | 0.00 | 2018-01-30 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,656,000 | 399,000 | 0.01 | 0.00 | 2018-01-30 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 981,000 | 310,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,220,960 | 274,760 | 0.00 | 0.00 | 2018-01-30 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,730,000 | 270,000 | 0.05 | 0.00 | 2018-01-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,334,000 | 252,000 | 0.01 | 0.00 | 2018-01-30 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,360,000 | 200,000 | 0.04 | 0.00 | 2018-01-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,746,600 | 175,000 | 0.03 | 0.00 | 2018-01-30 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 302,000 | 170,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,403,000 | 148,000 | 0.01 | 0.00 | 2018-01-30 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,819,000 | 124,000 | 0.01 | 0.00 | 2018-01-30 |
| 39 | B01416 | VC BROKERAGE LTD | 2,383,000 | 110,000 | 0.01 | 0.00 | 2018-01-30 |
| 40 | C00012 | DAH SING BANK LTD | 9,665,034 | 100,000 | 0.03 | 0.00 | 2018-01-30 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 91,000 | 71,000 | 0.00 | 0.00 | 2018-01-30 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 483,000 | 70,000 | 0.00 | 0.00 | 2018-01-30 |
| 43 | B01716 | ORIENT SECURITIES LTD | 133,000 | 62,000 | 0.00 | 0.00 | 2018-01-30 |
| 44 | B01831 | NERICO BROTHERS LTD | 169,000 | 45,000 | 0.00 | 0.00 | 2018-01-30 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,683,000 | 40,000 | 0.03 | 0.00 | 2018-01-30 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 38,000 | 0.00 | 0.00 | 2018-01-30 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 48 | B01458 | YICKO SECURITIES LTD | 432,000 | 21,000 | 0.00 | 0.00 | 2018-01-30 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 907,609 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,577,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,210,000 | 12,000 | 0.01 | 0.00 | 2018-01-30 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 695,000 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 53 | B02009 | GOLDEN RICH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 894,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 55 | B01157 | PASAY STOCK AND SHARES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 56 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 57 | B01974 | ARISTO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 1,376,270 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 317,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 62 | B01925 | BMI SECURITIES LTD | 1,908,000 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 66 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-30 | |
| 67 | B01776 | AIF SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 638,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 560,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 4,310,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 3,210,000 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 355,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 461,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 75 | B01129 | WOCOM SECURITIES LTD | 633,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,338,319 | -5,113 | 0.00 | -0.00 | 2018-01-30 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 485,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 304,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -7,000 | 0.00 | -0.00 | 2018-01-30 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,000 | -7,000 | 0.00 | -0.00 | 2018-01-30 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 1,670,000 | -7,000 | 0.01 | -0.00 | 2018-01-30 |
| 82 | B01772 | TENSANT SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-01-30 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 4,004,000 | -8,000 | 0.01 | -0.00 | 2018-01-30 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 510,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,400,000 | -8,000 | 0.01 | -0.00 | 2018-01-30 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 641,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 411,000 | -9,000 | 0.00 | -0.00 | 2018-01-30 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 617,000 | -9,000 | 0.00 | -0.00 | 2018-01-30 |
| 90 | B01728 | AJ SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 467,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 293,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 788,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 96 | B01725 | GT CAPITAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 98 | B01520 | NORTH SEA SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 100 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 102 | B01290 | SPS SECURITIES LTD | 1,027,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 105 | B01922 | SUN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 2,411,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 481,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 109 | B01672 | WORLDWIDE BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 970,000 | -11,000 | 0.00 | -0.00 | 2018-01-30 |
| 111 | C00026 | CHONG HING BANK LTD | 2,560,000 | -12,000 | 0.01 | -0.00 | 2018-01-30 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 427,000 | -13,000 | 0.00 | -0.00 | 2018-01-30 |
| 113 | B01550 | HUAYU SECURITIES LTD | 321,000 | -14,000 | 0.00 | -0.00 | 2018-01-30 |
| 114 | B01684 | WANG ON SECURITIES LTD | 308,000 | -14,000 | 0.00 | -0.00 | 2018-01-30 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 1,034,000 | -15,000 | 0.00 | -0.00 | 2018-01-30 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 347,000 | -16,000 | 0.00 | -0.00 | 2018-01-30 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -17,000 | 0.00 | -0.00 | 2018-01-30 |
| 118 | B01158 | SOLID KING SECURITIES LTD | 741,000 | -17,000 | 0.00 | -0.00 | 2018-01-30 |
| 119 | B01645 | SELINA & CO LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2018-01-30 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 1,436,000 | -18,000 | 0.00 | -0.00 | 2018-01-30 |
| 121 | B01885 | HAFOO SECURITIES LTD | 372,000 | -19,000 | 0.00 | -0.00 | 2018-01-30 |
| 122 | B01462 | MANGO FINANCIAL LTD | 408,000 | -19,000 | 0.00 | -0.00 | 2018-01-30 |
| 123 | B01460 | BERICH BROKERAGE LTD | 568,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 124 | B01483 | BULLISH SECURITIES LTD | 1,700,016 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 125 | B01941 | CENTALINE SECURITIES LTD | 2,257,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 126 | B01282 | CHELSEA SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,996,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 129 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 868,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 131 | B02074 | FRUIT TREE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 132 | B01705 | HENIK SECURITIES LTD | 508,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 133 | B01661 | HERMES SECURITIES LTD | 1,501,314 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 609,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 135 | B01428 | HIP HING SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 136 | B01794 | INTERCONTINENT SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,040,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 502,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 753,560 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 140 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 141 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 685,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 143 | B01653 | WAI MAN STOCK & SHARES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 144 | B01267 | WINFULL SECURITIES LTD | 1,344,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 1,001,100 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 146 | B01521 | CHAN NGOK MING SECURITIES LTD | 350,000 | -24,000 | 0.00 | -0.00 | 2018-01-30 |
| 147 | B01606 | EWARTON SECURITIES LTD | 208,000 | -24,000 | 0.00 | -0.00 | 2018-01-30 |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 303,000 | -24,000 | 0.00 | -0.00 | 2018-01-30 |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,173 | -24,932 | 0.00 | -0.00 | 2018-01-30 |
| 150 | B01298 | GET NICE SECURITIES LTD | 3,642,000 | -25,000 | 0.01 | -0.00 | 2018-01-30 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 689,000 | -26,000 | 0.00 | -0.00 | 2018-01-30 |
| 152 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 107,000 | -27,000 | 0.00 | -0.00 | 2018-01-30 |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,198,000 | -28,000 | 0.00 | -0.00 | 2018-01-30 |
| 154 | B01659 | CHEER UNION SECURITIES LTD | 453,000 | -29,000 | 0.00 | -0.00 | 2018-01-30 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 364,000 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 156 | B01173 | RIFA SECURITIES LTD | 805,556 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 157 | B01509 | UNICORN SECURITIES CO LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 158 | B01271 | HANG TAI SECURITIES LTD | 603,000 | -31,000 | 0.00 | -0.00 | 2018-01-30 |
| 159 | B01740 | WIN SECURITIES LTD | 3,001,000 | -34,000 | 0.01 | -0.00 | 2018-01-30 |
| 160 | B01546 | WO FUNG SECURITIES CO LTD | 694,000 | -35,000 | 0.00 | -0.00 | 2018-01-30 |
| 161 | B01328 | BAN HIN SECURITIES CO LTD | 271,000 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,903,000 | -40,000 | 0.02 | -0.00 | 2018-01-30 |
| 163 | C00095 | EFG BANK AG | 6,151,145 | -40,000 | 0.02 | -0.00 | 2018-01-30 |
| 164 | B01752 | HOI SANG SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 165 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,597 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 166 | B01275 | SANFULL SECURITIES LTD | 2,018,000 | -41,000 | 0.01 | -0.00 | 2018-01-30 |
| 167 | B01280 | WING FAT SECURITIES LTD | 840,000 | -42,000 | 0.00 | -0.00 | 2018-01-30 |
| 168 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 775,000 | -44,000 | 0.00 | -0.00 | 2018-01-30 |
| 169 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,531,000 | -44,000 | 0.02 | -0.00 | 2018-01-30 |
| 170 | B01373 | CHRISTFUND SECURITIES LTD | 1,889,000 | -45,000 | 0.01 | -0.00 | 2018-01-30 |
| 171 | B01230 | GAOYU SECURITIES LIMITED | 289,000 | -45,000 | 0.00 | -0.00 | 2018-01-30 |
| 172 | B01678 | GLS SECURITIES LTD | 168,000 | -45,000 | 0.00 | -0.00 | 2018-01-30 |
| 173 | B01660 | GRANSING SECURITIES CO., LIMITED | 247,000 | -45,000 | 0.00 | -0.00 | 2018-01-30 |
| 174 | B01123 | HING WONG SECURITIES LTD | 1,156,000 | -45,000 | 0.00 | -0.00 | 2018-01-30 |
| 175 | B01362 | JOSPA INVESTMENT CO LTD | 635,000 | -45,000 | 0.00 | -0.00 | 2018-01-30 |
| 176 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 526,000 | -45,000 | 0.00 | -0.00 | 2018-01-30 |
| 177 | B01615 | KAM FAI SECURITIES CO LTD | 405,000 | -46,000 | 0.00 | -0.00 | 2018-01-30 |
| 178 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 179 | B01567 | PRIME SECURITIES LTD | 1,128,000 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 180 | B01184 | QUAM SECURITIES LTD | 1,098,000 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 181 | B01646 | TAI NING STOCK CO LTD | 408,000 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 182 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 183 | B01338 | EMPEROR SECURITIES LTD | 3,856,000 | -52,000 | 0.01 | -0.00 | 2018-01-30 |
| 184 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,533,000 | -58,000 | 0.04 | -0.00 | 2018-01-30 |
| 185 | B01511 | TAT LEE SECURITIES CO LTD | 1,537,000 | -59,000 | 0.01 | -0.00 | 2018-01-30 |
| 186 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,267,904 | -60,000 | 0.00 | -0.00 | 2018-01-30 |
| 187 | C00018 | HANG SENG BANK LTD | 83,769,189 | -69,000 | 0.27 | -0.00 | 2018-01-30 |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,282,000 | -75,000 | 0.00 | -0.00 | 2018-01-30 |
| 189 | B01843 | TELECOM KING SECURITIES LTD | 946,000 | -88,000 | 0.00 | -0.00 | 2018-01-30 |
| 190 | B01523 | EVER-LONG SECURITIES CO LTD | 308,000 | -95,000 | 0.00 | -0.00 | 2018-01-30 |
| 191 | B01343 | CELETIO INVESTMENTS LTD | 926,000 | -100,000 | 0.00 | -0.00 | 2018-01-30 |
| 192 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,304,000 | -100,000 | 0.00 | -0.00 | 2018-01-30 |
| 193 | B01540 | UPBEST SECURITIES CO LTD | 329,000 | -100,000 | 0.00 | -0.00 | 2018-01-30 |
| 194 | B01443 | YING WAH SECURITIES CO LTD | 813,000 | -100,000 | 0.00 | -0.00 | 2018-01-30 |
| 195 | B01389 | ZHONGRONG PT SECURITIES LTD | 276,000 | -100,000 | 0.00 | -0.00 | 2018-01-30 |
| 196 | B01415 | TARZAN STOCK & SHARES LTD | 695,000 | -110,000 | 0.00 | -0.00 | 2018-01-30 |
| 197 | B01832 | MIZUHO SECURITIES ASIA LTD | 587,000 | -114,000 | 0.00 | -0.00 | 2018-01-30 |
| 198 | C00015 | DBS BANK (HONG KONG) LTD | 62,628,457 | -114,845 | 0.20 | -0.00 | 2018-01-30 |
| 199 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -115,000 | 0.00 | -0.00 | 2018-01-30 |
| 200 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | -128,000 | 0.00 | -0.00 | 2018-01-30 |
| 201 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,102,000 | -129,000 | 0.02 | -0.00 | 2018-01-30 |
| 202 | B01494 | AUDREY CHOW SECURITIES LTD | 1,743,000 | -155,000 | 0.01 | -0.00 | 2018-01-30 |
| 203 | B01212 | HENYEP SECURITIES LTD | 617,000 | -160,000 | 0.00 | -0.00 | 2018-01-30 |
| 204 | B01376 | PUBLIC SECURITIES LTD | 1,735,000 | -184,000 | 0.01 | -0.00 | 2018-01-30 |
| 205 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,931,000 | -216,000 | 0.01 | -0.00 | 2018-01-30 |
| 206 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,052,000 | -221,000 | 0.01 | -0.00 | 2018-01-30 |
| 207 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,234,000 | -227,000 | 0.03 | -0.00 | 2018-01-30 |
| 208 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,570,692 | -261,000 | 0.09 | -0.00 | 2018-01-30 |
| 209 | B01818 | I-ACCESS INVESTORS LTD | 3,800,241 | -280,000 | 0.01 | -0.00 | 2018-01-30 |
| 210 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,461,000 | -293,000 | 0.01 | -0.00 | 2018-01-30 |
| 211 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 239,000 | -300,000 | 0.00 | -0.00 | 2018-01-30 |
| 212 | B01209 | MASON SECURITIES LTD | 3,821,576 | -307,000 | 0.01 | -0.00 | 2018-01-30 |
| 213 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,523,316,120 | -308,000 | 4.96 | -0.00 | 2018-01-30 |
| 214 | B01607 | RHB SECURITIES HONG KONG LTD | 16,316,906 | -378,195 | 0.05 | -0.00 | 2018-01-30 |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,789,152 | -404,990 | 0.11 | -0.00 | 2018-01-30 |
| 216 | B01356 | DELTA ASIA SECURITIES LTD | 2,031,000 | -451,000 | 0.01 | -0.00 | 2018-01-30 |
| 217 | C00016 | DBS BANK LTD | 28,711,827 | -486,510 | 0.09 | -0.00 | 2018-01-30 |
| 218 | B01392 | TAIFAIR SECURITIES LTD | 464,000 | -504,000 | 0.00 | -0.00 | 2018-01-30 |
| 219 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,030,203 | -515,000 | 0.03 | -0.00 | 2018-01-30 |
| 220 | B01340 | LEHIN SECURITIES LTD | 574,679 | -535,000 | 0.00 | -0.00 | 2018-01-30 |
| 221 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,770,044 | -726,000 | 0.30 | -0.00 | 2018-01-30 |
| 222 | B01584 | CHIEF SECURITIES LTD | 10,793,267 | -735,000 | 0.04 | -0.00 | 2018-01-30 |
| 223 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,759,000 | -763,000 | 0.02 | -0.00 | 2018-01-30 |
| 224 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,911,000 | -790,000 | 0.13 | -0.00 | 2018-01-30 |
| 225 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,590,096 | -866,000 | 0.11 | -0.00 | 2018-01-30 |
| 226 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,987,000 | -874,000 | 0.05 | -0.00 | 2018-01-30 |
| 227 | C00003 | THE BANK OF EAST ASIA LTD | 54,455,250 | -916,462 | 0.18 | -0.00 | 2018-01-30 |
| 228 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,678,000 | -1,016,775 | 0.02 | -0.00 | 2018-01-30 |
| 229 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,297,877 | -1,037,167 | 0.17 | -0.00 | 2018-01-30 |
| 230 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,082,826 | -1,071,000 | 0.12 | -0.00 | 2018-01-30 |
| 231 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,750,000 | -1,200,000 | 0.03 | -0.00 | 2018-01-30 |
| 232 | B01118 | EAST ASIA SECURITIES CO LTD | 41,301,222 | -1,434,699 | 0.13 | -0.00 | 2018-01-30 |
| 233 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,647,000 | -1,776,000 | 0.03 | -0.01 | 2018-01-30 |
| 234 | C00048 | CHIYU BANKING CORPORATION LTD | 41,187,345 | -1,790,000 | 0.13 | -0.01 | 2018-01-30 |
| 235 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,089,047 | -1,808,780 | 0.11 | -0.01 | 2018-01-30 |
| 236 | B01130 | BOCI SECURITIES LTD | 168,233,315 | -1,926,322 | 0.55 | -0.01 | 2018-01-30 |
| 237 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,168,000 | -1,999,000 | 0.03 | -0.01 | 2018-01-30 |
| 238 | C00042 | CMB WING LUNG BANK LTD | 72,055,000 | -2,032,000 | 0.23 | -0.01 | 2018-01-30 |
| 239 | C00093 | BNP PARIBAS | 250,364,150 | -2,571,700 | 0.81 | -0.01 | 2018-01-30 |
| 240 | B01183 | CHONG HING SECURITIES LTD | 41,009,450 | -2,672,000 | 0.13 | -0.01 | 2018-01-30 |
| 241 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,145,315 | -3,043,000 | 0.14 | -0.01 | 2018-01-30 |
| 242 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,405,000 | -3,111,000 | 0.02 | -0.01 | 2018-01-30 |
| 243 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,049,211 | -3,286,000 | 0.25 | -0.01 | 2018-01-30 |
| 244 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,244,781 | -3,674,000 | 0.27 | -0.01 | 2018-01-30 |
| 245 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,292,231 | -3,869,000 | 0.17 | -0.01 | 2018-01-30 |
| 246 | B01695 | DAH SING SECURITIES LTD | 47,064,381 | -3,917,000 | 0.15 | -0.01 | 2018-01-30 |
| 247 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,094,196 | -3,997,000 | 0.24 | -0.01 | 2018-01-30 |
| 248 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,784,000 | -6,015,000 | 0.10 | -0.02 | 2018-01-30 |
| 249 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,571,545,222 | -8,407,337 | 24.63 | -0.03 | 2018-01-30 |
| 250 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,080,269,000 | -8,516,000 | 10.02 | -0.03 | 2018-01-30 |
| 251 | B01284 | HANG SENG SECURITIES LTD | 259,842,593 | -14,037,760 | 0.85 | -0.05 | 2018-01-30 |
| 252 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,140,017 | -23,214,131 | 2.19 | -0.08 | 2018-01-30 |
| 253 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,541,362 | -28,706,434 | 0.39 | -0.09 | 2018-01-30 |
| 253 | Total changed named holdings | 29,595,611,406 | 3,450,000 | 96.28 | 0.01 | ||
| 193 | Unchanged named holdings | 104,579,955 | 0 | 0.34 | 0.00 | ||
| 446 | Total named holdings | 29,700,191,361 | 3,450,000 | 96.62 | 0.00 | ||
| 478 | Unnamed Investor Participants | 858,365,027 | -1,893,000 | 2.79 | -0.01 | ||
| 924 | Total securities in CCASS | 30,558,556,388 | 1,557,000 | 99.41 | 0.01 | ||
| Securities not in CCASS | 180,266,708 | -1,557,000 | 0.59 | -0.01 | |||
| 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 | 2018-01-26 |
| Volume | 491,107,248 |
| Turnover | 2,377,221,452 |
| Average price | 4.841 |
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