CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,168,187 | 12,690,860 | 10.76 | 0.32 | 2018-05-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,638,240 | 11,687,494 | 6.96 | 0.30 | 2018-05-25 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 20,154,000 | 5,603,000 | 0.51 | 0.14 | 2018-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,779,182 | 5,100,000 | 5.46 | 0.13 | 2018-05-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,508,000 | 4,137,000 | 0.85 | 0.11 | 2018-05-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 103,948,325 | 3,580,480 | 2.64 | 0.09 | 2018-05-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,347,379 | 2,905,903 | 0.26 | 0.07 | 2018-05-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,189,120 | 2,283,000 | 0.59 | 0.06 | 2018-05-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 70,396,917 | 1,549,622 | 1.79 | 0.04 | 2018-05-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 45,501,680 | 1,260,000 | 1.16 | 0.03 | 2018-05-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,053,000 | 1,230,000 | 0.41 | 0.03 | 2018-05-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,713,000 | 1,011,000 | 0.27 | 0.03 | 2018-05-25 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,743,000 | 987,000 | 0.04 | 0.03 | 2018-05-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,309,000 | 948,495 | 0.36 | 0.02 | 2018-05-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,895,620 | 843,000 | 0.48 | 0.02 | 2018-05-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,429,000 | 828,000 | 0.09 | 0.02 | 2018-05-25 |
| 17 | B01610 | KGI ASIA LTD | 34,445,000 | 771,000 | 0.88 | 0.02 | 2018-05-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,095,000 | 690,000 | 0.21 | 0.02 | 2018-05-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,014,000 | 687,000 | 0.53 | 0.02 | 2018-05-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,303,000 | 672,000 | 0.62 | 0.02 | 2018-05-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,036,000 | 645,000 | 0.31 | 0.02 | 2018-05-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,752,000 | 594,000 | 0.12 | 0.02 | 2018-05-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,354,000 | 585,000 | 0.19 | 0.01 | 2018-05-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,508,000 | 570,000 | 0.11 | 0.01 | 2018-05-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,027,000 | 516,000 | 0.25 | 0.01 | 2018-05-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,135,000 | 507,000 | 0.54 | 0.01 | 2018-05-25 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,876,000 | 456,000 | 0.07 | 0.01 | 2018-05-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,671,100 | 432,000 | 0.22 | 0.01 | 2018-05-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,859,844 | 387,000 | 0.28 | 0.01 | 2018-05-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,249,900 | 330,000 | 0.36 | 0.01 | 2018-05-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,005,940 | 324,000 | 0.08 | 0.01 | 2018-05-25 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,125,000 | 273,000 | 0.10 | 0.01 | 2018-05-25 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,695,000 | 270,000 | 0.04 | 0.01 | 2018-05-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,235,500 | 258,000 | 0.08 | 0.01 | 2018-05-25 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,540,003 | 258,000 | 0.27 | 0.01 | 2018-05-25 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,574,000 | 216,000 | 0.04 | 0.01 | 2018-05-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,391,000 | 213,000 | 0.19 | 0.01 | 2018-05-25 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 918,000 | 192,000 | 0.02 | 0.00 | 2018-05-25 |
| 39 | C00093 | BNP PARIBAS | 23,090,309 | 175,769 | 0.59 | 0.00 | 2018-05-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,211,500 | 174,000 | 0.23 | 0.00 | 2018-05-25 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 279,000 | 171,000 | 0.01 | 0.00 | 2018-05-25 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 435,000 | 156,000 | 0.01 | 0.00 | 2018-05-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,231,306 | 153,000 | 0.57 | 0.00 | 2018-05-25 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,707,000 | 147,000 | 0.04 | 0.00 | 2018-05-25 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,639,000 | 132,000 | 0.47 | 0.00 | 2018-05-25 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,443,000 | 126,000 | 0.04 | 0.00 | 2018-05-25 |
| 47 | B01252 | CORPORATE BROKERS LTD | 765,000 | 114,000 | 0.02 | 0.00 | 2018-05-25 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,152,000 | 111,000 | 0.03 | 0.00 | 2018-05-25 |
| 49 | B01606 | EWARTON SECURITIES LTD | 240,000 | 111,000 | 0.01 | 0.00 | 2018-05-25 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 501,000 | 84,000 | 0.01 | 0.00 | 2018-05-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 862,750 | 84,000 | 0.02 | 0.00 | 2018-05-25 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,013,000 | 81,000 | 0.05 | 0.00 | 2018-05-25 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 429,000 | 75,000 | 0.01 | 0.00 | 2018-05-25 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,212,000 | 75,000 | 0.06 | 0.00 | 2018-05-25 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 501,000 | 72,000 | 0.01 | 0.00 | 2018-05-25 |
| 56 | B01567 | PRIME SECURITIES LTD | 225,003 | 69,000 | 0.01 | 0.00 | 2018-05-25 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 675,000 | 69,000 | 0.02 | 0.00 | 2018-05-25 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,267,000 | 69,000 | 0.11 | 0.00 | 2018-05-25 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 394,000 | 69,000 | 0.01 | 0.00 | 2018-05-25 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 861,000 | 63,000 | 0.02 | 0.00 | 2018-05-25 |
| 61 | B01648 | STELLAR SECURITIES LTD | 186,000 | 63,000 | 0.00 | 0.00 | 2018-05-25 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 777,000 | 60,000 | 0.02 | 0.00 | 2018-05-25 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 60,000 | 0.02 | 0.00 | 2018-05-25 |
| 64 | B01290 | SPS SECURITIES LTD | 288,000 | 54,000 | 0.01 | 0.00 | 2018-05-25 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 51,000 | 0.01 | 0.00 | 2018-05-25 |
| 66 | B02056 | RUIBANG SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2018-05-25 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 3,771,500 | 51,000 | 0.10 | 0.00 | 2018-05-25 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 289,000 | 51,000 | 0.01 | 0.00 | 2018-05-25 |
| 69 | B01340 | LEHIN SECURITIES LTD | 517,568 | 48,000 | 0.01 | 0.00 | 2018-05-25 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 51,000 | 48,000 | 0.00 | 0.00 | 2018-05-25 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 219,000 | 48,000 | 0.01 | 0.00 | 2018-05-25 |
| 72 | B01173 | RIFA SECURITIES LTD | 588,000 | 48,000 | 0.01 | 0.00 | 2018-05-25 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,722,000 | 45,000 | 0.20 | 0.00 | 2018-05-25 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 614,000 | 45,000 | 0.02 | 0.00 | 2018-05-25 |
| 75 | B01416 | VC BROKERAGE LTD | 477,000 | 45,000 | 0.01 | 0.00 | 2018-05-25 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 140,000 | 42,000 | 0.00 | 0.00 | 2018-05-25 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 39,000 | 0.01 | 0.00 | 2018-05-25 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 935,000 | 39,000 | 0.02 | 0.00 | 2018-05-25 |
| 79 | B01275 | SANFULL SECURITIES LTD | 935,000 | 39,000 | 0.02 | 0.00 | 2018-05-25 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,139,900 | 39,000 | 0.03 | 0.00 | 2018-05-25 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | 33,000 | 0.00 | 0.00 | 2018-05-25 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 582,000 | 33,000 | 0.01 | 0.00 | 2018-05-25 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 123,000 | 30,000 | 0.00 | 0.00 | 2018-05-25 |
| 84 | B01450 | DL BROKERAGE LTD | 333,000 | 30,000 | 0.01 | 0.00 | 2018-05-25 |
| 85 | B02082 | YELLOW RIVER SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2018-05-25 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,000 | 27,000 | 0.01 | 0.00 | 2018-05-25 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 141,000 | 27,000 | 0.00 | 0.00 | 2018-05-25 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 333,000 | 27,000 | 0.01 | 0.00 | 2018-05-25 |
| 89 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2018-05-25 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 447,999 | 27,000 | 0.01 | 0.00 | 2018-05-25 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 399,000 | 24,000 | 0.01 | 0.00 | 2018-05-25 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,124 | 24,000 | 0.01 | 0.00 | 2018-05-25 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 267,000 | 24,000 | 0.01 | 0.00 | 2018-05-25 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 47,050 | 21,311 | 0.00 | 0.00 | 2018-05-25 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 475,000 | 21,000 | 0.01 | 0.00 | 2018-05-25 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 117,000 | 21,000 | 0.00 | 0.00 | 2018-05-25 |
| 97 | B01123 | HING WONG SECURITIES LTD | 705,000 | 21,000 | 0.02 | 0.00 | 2018-05-25 |
| 98 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,000 | 21,000 | 0.00 | 0.00 | 2018-05-25 |
| 99 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-05-25 |
| 100 | B01651 | MING HON SECURITIES LTD | 66,000 | 21,000 | 0.00 | 0.00 | 2018-05-25 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 690,000 | 21,000 | 0.02 | 0.00 | 2018-05-25 |
| 102 | B01684 | WANG ON SECURITIES LTD | 60,000 | 21,000 | 0.00 | 0.00 | 2018-05-25 |
| 103 | B01280 | WING FAT SECURITIES LTD | 279,000 | 21,000 | 0.01 | 0.00 | 2018-05-25 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 711,000 | 18,000 | 0.02 | 0.00 | 2018-05-25 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 18,000 | 0.00 | 0.00 | 2018-05-25 |
| 106 | B01705 | HENIK SECURITIES LTD | 255,000 | 18,000 | 0.01 | 0.00 | 2018-05-25 |
| 107 | B01831 | NERICO BROTHERS LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2018-05-25 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,222,000 | 18,000 | 0.03 | 0.00 | 2018-05-25 |
| 109 | B01815 | T & F EQUITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2018-05-25 |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 72,000 | 15,000 | 0.00 | 0.00 | 2018-05-25 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 117,000 | 15,000 | 0.00 | 0.00 | 2018-05-25 |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2018-05-25 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | 15,000 | 0.00 | 0.00 | 2018-05-25 |
| 114 | B01776 | AIF SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2018-05-25 |
| 115 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 81,361 | 12,000 | 0.00 | 0.00 | 2018-05-25 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,243,000 | 12,000 | 0.06 | 0.00 | 2018-05-25 |
| 117 | B01417 | CHEE TAK SECURITIES LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2018-05-25 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 167,000 | 12,000 | 0.00 | 0.00 | 2018-05-25 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,900,000 | 12,000 | 0.35 | 0.00 | 2018-05-25 |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,686,000 | 12,000 | 0.20 | 0.00 | 2018-05-25 |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 123,000 | 12,000 | 0.00 | 0.00 | 2018-05-25 |
| 122 | B01457 | MARS SECURITIES CO LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2018-05-25 |
| 123 | B01720 | NORMAN KONG SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2018-05-25 |
| 124 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2018-05-25 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2018-05-25 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2018-05-25 |
| 127 | B01267 | WINFULL SECURITIES LTD | 420,000 | 12,000 | 0.01 | 0.00 | 2018-05-25 |
| 128 | B01559 | WISETRADE SECURITIES LTD | 387,000 | 12,000 | 0.01 | 0.00 | 2018-05-25 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 414,000 | 12,000 | 0.01 | 0.00 | 2018-05-25 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 1,718,000 | 9,000 | 0.04 | 0.00 | 2018-05-25 |
| 131 | B01329 | BLOOMYEARS LTD | 93,000 | 9,000 | 0.00 | 0.00 | 2018-05-25 |
| 132 | B01925 | BMI SECURITIES LTD | 2,352,000 | 9,000 | 0.06 | 0.00 | 2018-05-25 |
| 133 | C00016 | DBS BANK LTD | 8,892,000 | 9,000 | 0.23 | 0.00 | 2018-05-25 |
| 134 | B01979 | FORMAX SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2018-05-25 |
| 135 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 123,000 | 9,000 | 0.00 | 0.00 | 2018-05-25 |
| 136 | B01469 | KAISER SECURITIES LTD | 252,000 | 9,000 | 0.01 | 0.00 | 2018-05-25 |
| 137 | B01650 | KAM LUEN SECURITIES LTD | 147,000 | 9,000 | 0.00 | 0.00 | 2018-05-25 |
| 138 | B01326 | KING SUN SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2018-05-25 |
| 139 | B01260 | LAMTEX SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2018-05-25 |
| 140 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 103,000 | 9,000 | 0.00 | 0.00 | 2018-05-25 |
| 141 | B01576 | SIU ON SECURITIES LTD | 111,000 | 9,000 | 0.00 | 0.00 | 2018-05-25 |
| 142 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2018-05-25 |
| 143 | B01609 | WILBY SECURITIES LTD | 231,000 | 9,000 | 0.01 | 0.00 | 2018-05-25 |
| 144 | B01410 | WINGS SECURITIES (HK) LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2018-05-25 |
| 145 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2018-05-25 |
| 146 | B01754 | ASIA PACIFIC SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2018-05-25 |
| 147 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,139,000 | 6,000 | 0.05 | 0.00 | 2018-05-25 |
| 148 | B01247 | KWAI HUNG SECURITIES CO LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2018-05-25 |
| 149 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,790,000 | 6,000 | 0.05 | 0.00 | 2018-05-25 |
| 150 | B01922 | SUN SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-05-25 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 25,084,564 | 6,000 | 0.64 | 0.00 | 2018-05-25 |
| 152 | B01597 | TIMES SECURITIES CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2018-05-25 |
| 153 | B01427 | TSE'S SECURITIES LTD | 243,000 | 6,000 | 0.01 | 0.00 | 2018-05-25 |
| 154 | B01740 | WIN SECURITIES LTD | 2,669,000 | 6,000 | 0.07 | 0.00 | 2018-05-25 |
| 155 | B01732 | WINTECH SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-05-25 |
| 156 | B01129 | WOCOM SECURITIES LTD | 444,000 | 6,000 | 0.01 | 0.00 | 2018-05-25 |
| 157 | B01458 | YICKO SECURITIES LTD | 489,000 | 6,000 | 0.01 | 0.00 | 2018-05-25 |
| 158 | B01967 | YUNFENG SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2018-05-25 |
| 159 | B01460 | BERICH BROKERAGE LTD | 342,000 | 3,000 | 0.01 | 0.00 | 2018-05-25 |
| 160 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2018-05-25 |
| 161 | B01141 | FE SECURITIES LTD | 270,000 | 3,000 | 0.01 | 0.00 | 2018-05-25 |
| 162 | B01519 | GOOD HARVEST SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2018-05-25 |
| 163 | B01550 | HUAYU SECURITIES LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2018-05-25 |
| 164 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2018-05-25 |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 381,000 | 3,000 | 0.01 | 0.00 | 2018-05-25 |
| 166 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2018-05-25 |
| 167 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-05-25 |
| 168 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,000 | 3,000 | 0.00 | 0.00 | 2018-05-25 |
| 169 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2018-05-25 |
| 170 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2018-05-25 |
| 171 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2018-05-25 |
| 172 | B01696 | HANTEC SECURITIES CO LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2018-05-25 |
| 173 | B01470 | HUNG SING SECURITIES LTD | 351,000 | -6,000 | 0.01 | -0.00 | 2018-05-25 |
| 174 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | -0.00 | 2018-05-25 | |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 1,059,000 | -9,000 | 0.03 | -0.00 | 2018-05-25 |
| 176 | B01324 | FUNDERSTONE SECURITIES LTD | 1,059,000 | -12,000 | 0.03 | -0.00 | 2018-05-25 |
| 177 | B02097 | POLY WEALTH SECURITIES LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2018-05-25 |
| 178 | B01246 | ROCTEC SECURITIES CO LTD | 165,000 | -12,000 | 0.00 | -0.00 | 2018-05-25 |
| 179 | B01741 | SINOMAX SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2018-05-25 |
| 180 | B01748 | COL SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2018-05-25 | |
| 181 | B02032 | FORTHRIGHT SECURITIES CO LTD | 168,000 | -15,000 | 0.00 | -0.00 | 2018-05-25 |
| 182 | B01819 | M SECURITIES LTD | 51,000 | -18,000 | 0.00 | -0.00 | 2018-05-25 |
| 183 | B01973 | PC SECURITIES LTD | 234,000 | -18,000 | 0.01 | -0.00 | 2018-05-25 |
| 184 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,483,000 | -21,000 | 0.16 | -0.00 | 2018-05-25 |
| 185 | B01356 | DELTA ASIA SECURITIES LTD | 576,000 | -24,000 | 0.01 | -0.00 | 2018-05-25 |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 11,260,604 | -27,000 | 0.29 | -0.00 | 2018-05-25 |
| 187 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,000 | -27,000 | 0.00 | -0.00 | 2018-05-25 |
| 188 | B01885 | HAFOO SECURITIES LTD | 681,000 | -30,000 | 0.02 | -0.00 | 2018-05-25 |
| 189 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2018-05-25 |
| 190 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 435,000 | -36,000 | 0.01 | -0.00 | 2018-05-25 |
| 191 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,829,000 | -39,000 | 0.12 | -0.00 | 2018-05-25 |
| 192 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,852,000 | -39,000 | 0.05 | -0.00 | 2018-05-25 |
| 193 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,393,000 | -54,000 | 0.04 | -0.00 | 2018-05-25 |
| 194 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,068 | -58,622 | 0.00 | -0.00 | 2018-05-25 |
| 195 | B01708 | ROSA SECURITIES LTD | 267,000 | -60,000 | 0.01 | -0.00 | 2018-05-25 |
| 196 | B01253 | STOCKWELL SECURITIES LTD | 411,000 | -66,000 | 0.01 | -0.00 | 2018-05-25 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,700,000 | -67,000 | 0.35 | -0.00 | 2018-05-25 |
| 198 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 529,000 | -72,000 | 0.01 | -0.00 | 2018-05-25 |
| 199 | B01373 | CHRISTFUND SECURITIES LTD | 929,000 | -75,000 | 0.02 | -0.00 | 2018-05-25 |
| 200 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,646,000 | -81,000 | 0.07 | -0.00 | 2018-05-25 |
| 201 | B02031 | GOLDLINK SECURITIES LTD | 0 | -99,000 | -0.00 | 2018-05-25 | |
| 202 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,280,000 | -111,000 | 0.16 | -0.00 | 2018-05-25 |
| 203 | B01121 | SG SECURITIES (HK) LTD | 3,508,511 | -168,000 | 0.09 | -0.00 | 2018-05-25 |
| 204 | C00102 | MACQUARIE BANK LTD | 3,435,000 | -180,000 | 0.09 | -0.00 | 2018-05-25 |
| 205 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,770,000 | -186,000 | 0.07 | -0.00 | 2018-05-25 |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,239,000 | -201,000 | 0.21 | -0.01 | 2018-05-25 |
| 207 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 405,000 | -210,000 | 0.01 | -0.01 | 2018-05-25 |
| 208 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,988,000 | -222,000 | 0.23 | -0.01 | 2018-05-25 |
| 209 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,120,000 | -222,000 | 0.08 | -0.01 | 2018-05-25 |
| 210 | B01338 | EMPEROR SECURITIES LTD | 2,865,000 | -258,000 | 0.07 | -0.01 | 2018-05-25 |
| 211 | B01298 | GET NICE SECURITIES LTD | 1,174,000 | -261,000 | 0.03 | -0.01 | 2018-05-25 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,049,066 | -306,000 | 0.26 | -0.01 | 2018-05-25 |
| 213 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,539,000 | -312,000 | 0.14 | -0.01 | 2018-05-25 |
| 214 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 249,000 | -321,000 | 0.01 | -0.01 | 2018-05-25 |
| 215 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,049,000 | -324,000 | 0.15 | -0.01 | 2018-05-25 |
| 216 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,963,427 | -331,606 | 10.40 | -0.01 | 2018-05-25 |
| 217 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,121,000 | -492,000 | 0.08 | -0.01 | 2018-05-25 |
| 218 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,369,000 | -672,000 | 0.09 | -0.02 | 2018-05-25 |
| 219 | C00010 | CITIBANK N.A. | 154,920,654 | -769,571 | 3.94 | -0.02 | 2018-05-25 |
| 220 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,011,612 | -1,064,340 | 0.10 | -0.03 | 2018-05-25 |
| 221 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,121,000 | -1,155,000 | 1.81 | -0.03 | 2018-05-25 |
| 222 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,325,588 | -2,481,500 | 0.77 | -0.06 | 2018-05-25 |
| 223 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,568,000 | -4,290,000 | 0.32 | -0.11 | 2018-05-25 |
| 224 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,670,244 | -4,414,600 | 18.65 | -0.11 | 2018-05-25 |
| 225 | B01666 | GLORY SUN SECURITIES LTD | 1,651,000 | -4,838,000 | 0.04 | -0.12 | 2018-05-25 |
| 226 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,866,000 | -4,986,000 | 0.05 | -0.13 | 2018-05-25 |
| 227 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,002,500 | -20,142,000 | 11.69 | -0.51 | 2018-05-25 |
| 228 | C00074 | DEUTSCHE BANK AG | 115,488,386 | -20,949,695 | 2.94 | -0.53 | 2018-05-25 |
| 228 | Total changed named holdings | 3,811,170,531 | 105,000 | 96.89 | 0.00 | ||
| 200 | Unchanged named holdings | 68,271,384 | 0 | 1.74 | 0.00 | ||
| 428 | Total named holdings | 3,879,441,915 | 105,000 | 98.63 | 0.00 | ||
| 207 | Unnamed Investor Participants | 9,016,904 | -105,000 | 0.23 | -0.00 | ||
| 635 | Total securities in CCASS | 3,888,458,819 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 45,009,181 | 0 | 1.14 | 0.00 | |||
| Issued securities | 3,933,468,000 | 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 | 2018-05-23 |
| Volume | 96,760,572 |
| Turnover | 526,275,988 |
| Average price | 5.439 |
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