CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,367,566 | 10,826,000 | 0.15 | 0.00 | 2018-04-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,362,316 | 7,919,688 | 0.02 | 0.00 | 2018-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,561,824,831 | 7,593,774 | 0.65 | 0.00 | 2018-04-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,169,800 | 7,000,000 | 0.01 | 0.00 | 2018-04-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,627,252,065 | 6,962,047 | 7.75 | 0.00 | 2018-04-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,484,932 | 5,924,177 | 0.19 | 0.00 | 2018-04-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,970,336 | 5,354,760 | 0.08 | 0.00 | 2018-04-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 89,645,009 | 4,904,900 | 0.04 | 0.00 | 2018-04-30 |
| 9 | C00010 | CITIBANK N.A. | 8,591,570,735 | 4,648,612 | 3.57 | 0.00 | 2018-04-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,176,384 | 3,951,000 | 0.03 | 0.00 | 2018-04-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,022,374 | 2,969,000 | 0.02 | 0.00 | 2018-04-30 |
| 12 | B01138 | CLSA LTD | 16,301,850 | 2,200,000 | 0.01 | 0.00 | 2018-04-30 |
| 13 | B01610 | KGI ASIA LTD | 70,401,217 | 1,637,000 | 0.03 | 0.00 | 2018-04-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,732,093 | 1,532,177 | 0.05 | 0.00 | 2018-04-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 90,953,666 | 1,038,000 | 0.04 | 0.00 | 2018-04-30 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 1,241,300 | 693,000 | 0.00 | 0.00 | 2018-04-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,338,734 | 658,000 | 0.01 | 0.00 | 2018-04-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,513,171 | 651,000 | 0.06 | 0.00 | 2018-04-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 124,254,989 | 643,190 | 0.05 | 0.00 | 2018-04-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,623,171 | 586,000 | 0.00 | 0.00 | 2018-04-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,945,465 | 574,000 | 0.04 | 0.00 | 2018-04-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,961,571 | 548,000 | 0.03 | 0.00 | 2018-04-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,610,874 | 496,060 | 0.06 | 0.00 | 2018-04-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 57,425,001 | 462,000 | 0.02 | 0.00 | 2018-04-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,785,788 | 441,790 | 0.04 | 0.00 | 2018-04-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,151,348 | 435,000 | 0.04 | 0.00 | 2018-04-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 115,655,014 | 338,841 | 0.05 | 0.00 | 2018-04-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 32,050,345 | 278,071 | 0.01 | 0.00 | 2018-04-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 63,474,345 | 278,000 | 0.03 | 0.00 | 2018-04-30 |
| 30 | B02074 | FRUIT TREE SECURITIES LTD | 253,000 | 250,000 | 0.00 | 0.00 | 2018-04-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 114,726,365 | 211,000 | 0.05 | 0.00 | 2018-04-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,012,349 | 200,000 | 0.02 | 0.00 | 2018-04-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 314,883,544 | 194,300 | 0.13 | 0.00 | 2018-04-30 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,423 | 183,000 | 0.00 | 0.00 | 2018-04-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 63,461,158 | 183,000 | 0.03 | 0.00 | 2018-04-30 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 257,524 | 174,000 | 0.00 | 0.00 | 2018-04-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,020,770 | 144,000 | 0.00 | 0.00 | 2018-04-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 10,100,881 | 140,000 | 0.00 | 0.00 | 2018-04-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,472,176 | 140,000 | 0.02 | 0.00 | 2018-04-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,862,423 | 113,000 | 0.03 | 0.00 | 2018-04-30 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,771,892 | 112,421 | 0.03 | 0.00 | 2018-04-30 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,471,893 | 95,000 | 0.00 | 0.00 | 2018-04-30 |
| 43 | B01740 | WIN SECURITIES LTD | 4,356,372 | 88,000 | 0.00 | 0.00 | 2018-04-30 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 10,649,293 | 87,000 | 0.00 | 0.00 | 2018-04-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,865,660 | 56,000 | 0.00 | 0.00 | 2018-04-30 |
| 46 | B01815 | T & F EQUITIES LTD | 304,680 | 55,000 | 0.00 | 0.00 | 2018-04-30 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,496,035 | 51,000 | 0.00 | 0.00 | 2018-04-30 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,247,859 | 50,000 | 0.00 | 0.00 | 2018-04-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,037,617 | 45,000 | 0.01 | 0.00 | 2018-04-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,928,897 | 44,000 | 0.01 | 0.00 | 2018-04-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,402,253 | 41,000 | 0.02 | 0.00 | 2018-04-30 |
| 52 | B01646 | TAI NING STOCK CO LTD | 783,613 | 40,000 | 0.00 | 0.00 | 2018-04-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,161,986 | 40,000 | 0.00 | 0.00 | 2018-04-30 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 898,609,863 | 38,000 | 0.37 | 0.00 | 2018-04-30 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,741,165 | 37,000 | 0.00 | 0.00 | 2018-04-30 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 4,290,895 | 36,000 | 0.00 | 0.00 | 2018-04-30 |
| 57 | B01275 | SANFULL SECURITIES LTD | 7,177,646 | 31,000 | 0.00 | 0.00 | 2018-04-30 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 1,210,226 | 30,000 | 0.00 | 0.00 | 2018-04-30 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,996,518 | 26,000 | 0.00 | 0.00 | 2018-04-30 |
| 60 | B01209 | MASON SECURITIES LTD | 15,807,003 | 25,000 | 0.01 | 0.00 | 2018-04-30 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 966,553 | 25,000 | 0.00 | 0.00 | 2018-04-30 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,860,461 | 24,650 | 0.01 | 0.00 | 2018-04-30 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,144,394 | 24,000 | 0.01 | 0.00 | 2018-04-30 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,747,638 | 22,000 | 0.00 | 0.00 | 2018-04-30 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,284,012 | 22,000 | 0.68 | 0.00 | 2018-04-30 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 729,646 | 20,000 | 0.00 | 0.00 | 2018-04-30 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,240,965 | 20,000 | 0.00 | 0.00 | 2018-04-30 |
| 68 | B01868 | JIMEI SECURITIES LTD | 151,770 | 20,000 | 0.00 | 0.00 | 2018-04-30 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,939,701 | 20,000 | 0.00 | 0.00 | 2018-04-30 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 427,184 | 20,000 | 0.00 | 0.00 | 2018-04-30 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 707,439 | 20,000 | 0.00 | 0.00 | 2018-04-30 |
| 72 | B01645 | SELINA & CO LTD | 153,470 | 20,000 | 0.00 | 0.00 | 2018-04-30 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 1,988,473 | 20,000 | 0.00 | 0.00 | 2018-04-30 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 2,445,203 | 20,000 | 0.00 | 0.00 | 2018-04-30 |
| 75 | B01819 | M SECURITIES LTD | 444,000 | 19,000 | 0.00 | 0.00 | 2018-04-30 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,951,814 | 16,000 | 0.01 | 0.00 | 2018-04-30 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 905,712 | 16,000 | 0.00 | 0.00 | 2018-04-30 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,385,661 | 15,000 | 0.00 | 0.00 | 2018-04-30 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,561,923 | 12,950 | 0.00 | 0.00 | 2018-04-30 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 3,647,496 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 18,123,955 | 10,000 | 0.01 | 0.00 | 2018-04-30 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 1,907,344 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 83 | B01428 | HIP HING SECURITIES LTD | 704,521 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 84 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 967,918 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,665,204 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,729,610 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 2,036,682 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 88 | B01869 | SYNERWEALTH FINANCIAL LTD | 152,120 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 990,881 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 1,247,503 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 925,152 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 92 | B02039 | ZHONG JIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,908,290 | 8,000 | 0.00 | 0.00 | 2018-04-30 |
| 94 | B01908 | ASA SECURITIES LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2018-04-30 |
| 95 | B01606 | EWARTON SECURITIES LTD | 542,378 | 8,000 | 0.00 | 0.00 | 2018-04-30 |
| 96 | B01550 | HUAYU SECURITIES LTD | 771,052 | 8,000 | 0.00 | 0.00 | 2018-04-30 |
| 97 | B01427 | TSE'S SECURITIES LTD | 1,362,188 | 8,000 | 0.00 | 0.00 | 2018-04-30 |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 681,520 | 6,000 | 0.00 | 0.00 | 2018-04-30 |
| 99 | B01852 | ARTA GLOBAL MARKETS LTD | 66,700 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 3,420,845 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 1,592,554 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 102 | B01462 | MANGO FINANCIAL LTD | 1,528,033 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 103 | B01184 | QUAM SECURITIES LTD | 5,596,033 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 1,554,830 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 1,309,652 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 106 | B01129 | WOCOM SECURITIES LTD | 6,168,963 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 798,533 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 108 | B01979 | FORMAX SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2018-04-30 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 624,452 | 4,000 | 0.00 | 0.00 | 2018-04-30 |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,049,530 | 4,000 | 0.00 | 0.00 | 2018-04-30 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,314,297 | 4,000 | 0.01 | 0.00 | 2018-04-30 |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,392,512 | 3,000 | 0.00 | 0.00 | 2018-04-30 |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 999,767 | 2,100 | 0.00 | 0.00 | 2018-04-30 |
| 114 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,151,000 | 2,000 | 0.00 | 0.00 | 2018-04-30 |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 493,881 | 2,000 | 0.00 | 0.00 | 2018-04-30 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600,000 | 2,000 | 0.00 | 0.00 | 2018-04-30 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 459,187 | 1,071 | 0.00 | 0.00 | 2018-04-30 |
| 118 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 977,000 | 1,000 | 0.00 | 0.00 | 2018-04-30 |
| 119 | B01925 | BMI SECURITIES LTD | 1,113,750 | -1,000 | 0.00 | -0.00 | 2018-04-30 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,656,820 | -1,000 | 0.00 | -0.00 | 2018-04-30 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 590,830 | -1,000 | 0.00 | -0.00 | 2018-04-30 |
| 122 | B01967 | YUNFENG SECURITIES LTD | 472,553 | -1,000 | 0.00 | -0.00 | 2018-04-30 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 520,613 | -2,000 | 0.00 | -0.00 | 2018-04-30 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,121,000 | -3,000 | 0.01 | -0.00 | 2018-04-30 |
| 125 | B01753 | FORTUNE (HK) SECURITIES LTD | 124,040 | -5,000 | 0.00 | -0.00 | 2018-04-30 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,489,923 | -5,000 | 0.01 | -0.00 | 2018-04-30 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 1,313,775 | -5,000 | 0.00 | -0.00 | 2018-04-30 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 797,708 | -5,000 | 0.00 | -0.00 | 2018-04-30 |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 418,645 | -6,000 | 0.00 | -0.00 | 2018-04-30 |
| 130 | B01252 | CORPORATE BROKERS LTD | 4,914,424 | -6,000 | 0.00 | -0.00 | 2018-04-30 |
| 131 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 129,260 | -6,000 | 0.00 | -0.00 | 2018-04-30 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,471,299 | -6,000 | 0.00 | -0.00 | 2018-04-30 |
| 133 | B01831 | NERICO BROTHERS LTD | 172,894 | -6,000 | 0.00 | -0.00 | 2018-04-30 |
| 134 | B01547 | KWOK HING SECURITIES LTD | 278,360 | -6,400 | 0.00 | -0.00 | 2018-04-30 |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,512,030 | -8,000 | 0.00 | -0.00 | 2018-04-30 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 7,877,001 | -9,000 | 0.00 | -0.00 | 2018-04-30 |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 2,237,878 | -10,000 | 0.00 | -0.00 | 2018-04-30 |
| 138 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,005,380 | -10,000 | 0.00 | -0.00 | 2018-04-30 |
| 139 | B01509 | UNICORN SECURITIES CO LTD | 1,088,169 | -10,000 | 0.00 | -0.00 | 2018-04-30 |
| 140 | B01351 | WING FUNG SECURITIES LTD | 857,455 | -10,000 | 0.00 | -0.00 | 2018-04-30 |
| 141 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-04-30 |
| 142 | C00095 | EFG BANK AG | 21,734,861 | -10,200 | 0.01 | -0.00 | 2018-04-30 |
| 143 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,094,485 | -11,000 | 0.02 | -0.00 | 2018-04-30 |
| 144 | B01988 | KOALA SECURITIES LTD | 83,210 | -12,000 | 0.00 | -0.00 | 2018-04-30 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 8,474,509 | -15,119 | 0.00 | -0.00 | 2018-04-30 |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 586,739 | -15,773 | 0.00 | -0.00 | 2018-04-30 |
| 147 | B01470 | HUNG SING SECURITIES LTD | 2,442,542 | -17,000 | 0.00 | -0.00 | 2018-04-30 |
| 148 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,180,784 | -19,507 | 0.00 | -0.00 | 2018-04-30 |
| 149 | B01266 | PRIME CDEX SECURITIES LTD | 747,418 | -20,000 | 0.00 | -0.00 | 2018-04-30 |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,550,349 | -21,153 | 0.00 | -0.00 | 2018-04-30 |
| 151 | C00016 | DBS BANK LTD | 10,023,957,009 | -26,000 | 4.17 | -0.00 | 2018-04-30 |
| 152 | B01123 | HING WONG SECURITIES LTD | 7,018,282 | -27,000 | 0.00 | -0.00 | 2018-04-30 |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,612,421 | -27,000 | 0.00 | -0.00 | 2018-04-30 |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,660,015 | -33,500 | 0.00 | -0.00 | 2018-04-30 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 10,755,685 | -36,000 | 0.00 | -0.00 | 2018-04-30 |
| 156 | B01941 | CENTALINE SECURITIES LTD | 763,400 | -45,000 | 0.00 | -0.00 | 2018-04-30 |
| 157 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,177,650 | -50,000 | 0.00 | -0.00 | 2018-04-30 |
| 158 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2018-04-30 |
| 159 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 745,056 | -50,000 | 0.00 | -0.00 | 2018-04-30 |
| 160 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,143,000 | -85,000 | 0.00 | -0.00 | 2018-04-30 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 903,647 | -90,000 | 0.00 | -0.00 | 2018-04-30 |
| 162 | B01666 | GLORY SUN SECURITIES LTD | 2,024,580 | -123,000 | 0.00 | -0.00 | 2018-04-30 |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,228,925 | -142,069 | 0.04 | -0.00 | 2018-04-30 |
| 164 | B01340 | LEHIN SECURITIES LTD | 3,550,549 | -144,496 | 0.00 | -0.00 | 2018-04-30 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,887,017 | -171,000 | 0.03 | -0.00 | 2018-04-30 |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 1,375,086 | -180,000 | 0.00 | -0.00 | 2018-04-30 |
| 167 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,626,070 | -298,000 | 0.00 | -0.00 | 2018-04-30 |
| 168 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,083,210 | -300,000 | 0.00 | -0.00 | 2018-04-30 |
| 169 | C00018 | HANG SENG BANK LTD | 875,161,067 | -434,580 | 0.36 | -0.00 | 2018-04-30 |
| 170 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,363,023 | -500,000 | 0.00 | -0.00 | 2018-04-30 |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 126,929,135 | -1,072,000 | 0.05 | -0.00 | 2018-04-30 |
| 172 | C00093 | BNP PARIBAS | 1,031,239,240 | -1,088,416 | 0.43 | -0.00 | 2018-04-30 |
| 173 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,022,398 | -1,118,700 | 0.01 | -0.00 | 2018-04-30 |
| 174 | C00102 | MACQUARIE BANK LTD | 9,373,204 | -1,200,000 | 0.00 | -0.00 | 2018-04-30 |
| 175 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,184,907 | -1,995,000 | 0.00 | -0.00 | 2018-04-30 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 871,407,475 | -2,884,975 | 0.36 | -0.00 | 2018-04-30 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,091,945 | -2,910,000 | 0.01 | -0.00 | 2018-04-30 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,019,541,948 | -4,183,836 | 5.42 | -0.00 | 2018-04-30 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 84,803,734 | -5,012,000 | 0.04 | -0.00 | 2018-04-30 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,760,695 | -12,495,804 | 0.03 | -0.01 | 2018-04-30 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,745,052,548 | -16,626,556 | 8.63 | -0.01 | 2018-04-30 |
| 182 | C00074 | DEUTSCHE BANK AG | 2,354,485,919 | -31,766,165 | 0.98 | -0.01 | 2018-04-30 |
| 182 | Total changed named holdings | 84,784,629,415 | -309,670 | 35.27 | -0.00 | ||
| 340 | Unchanged named holdings | 10,141,284,762 | 0 | 4.22 | 0.00 | ||
| 522 | Total named holdings | 94,925,914,177 | -309,670 | 39.48 | 0.00 | ||
| 1,455 | Unnamed Investor Participants | 127,632,343 | 294,163 | 0.05 | 0.00 | ||
| 1,977 | Total securities in CCASS | 95,053,546,520 | -15,507 | 39.54 | -0.00 | ||
| Securities not in CCASS | 145,363,773,360 | 15,507 | 60.46 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 280,036,411 |
| Turnover | 2,257,545,709 |
| Average price | 8.062 |
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