TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00074 | DEUTSCHE BANK AG | 159,213,374 | 10,030,481 | 1.68 | 0.11 | 2018-05-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 981,014,202 | 4,883,386 | 10.32 | 0.05 | 2018-05-30 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,469,365 | 340,781 | 0.10 | 0.00 | 2018-05-30 |
| 4 | C00010 | CITIBANK N.A. | 550,182,429 | 217,218 | 5.79 | 0.00 | 2018-05-30 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 4,299,022 | 206,000 | 0.05 | 0.00 | 2018-05-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,064,151 | 53,777 | 0.05 | 0.00 | 2018-05-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,793,213 | 50,350 | 0.08 | 0.00 | 2018-05-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,789,875 | 46,902 | 0.08 | 0.00 | 2018-05-30 |
| 9 | B01138 | CLSA LTD | 1,896,735 | 41,991 | 0.02 | 0.00 | 2018-05-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,164,740 | 27,291 | 0.30 | 0.00 | 2018-05-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,959,930 | 26,600 | 0.02 | 0.00 | 2018-05-30 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 62,900 | 25,000 | 0.00 | 0.00 | 2018-05-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,688,395 | 19,933 | 0.60 | 0.00 | 2018-05-30 |
| 14 | B01610 | KGI ASIA LTD | 3,033,595 | 19,300 | 0.03 | 0.00 | 2018-05-30 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 189,700 | 18,300 | 0.00 | 0.00 | 2018-05-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,828,698 | 15,100 | 0.07 | 0.00 | 2018-05-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,202,628 | 13,900 | 0.01 | 0.00 | 2018-05-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,204,540 | 11,032 | 0.03 | 0.00 | 2018-05-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,209,375 | 10,358 | 0.40 | 0.00 | 2018-05-30 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,682,755 | 9,100 | 0.04 | 0.00 | 2018-05-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,938,483 | 8,300 | 0.05 | 0.00 | 2018-05-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 792,700 | 8,300 | 0.01 | 0.00 | 2018-05-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 21,606,341 | 8,100 | 0.23 | 0.00 | 2018-05-30 |
| 25 | C00095 | EFG BANK AG | 1,488,441 | 7,073 | 0.02 | 0.00 | 2018-05-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,694,273 | 7,000 | 0.06 | 0.00 | 2018-05-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,337,130 | 6,588 | 0.07 | 0.00 | 2018-05-30 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 81,000 | 6,300 | 0.00 | 0.00 | 2018-05-30 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 373,800 | 6,100 | 0.00 | 0.00 | 2018-05-30 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 6,781,700 | 5,900 | 0.07 | 0.00 | 2018-05-30 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2018-05-30 |
| 32 | B02124 | EXCEL PRECISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,666,229 | 5,000 | 0.06 | 0.00 | 2018-05-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 370,000 | 4,300 | 0.00 | 0.00 | 2018-05-30 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,355,600 | 4,300 | 0.01 | 0.00 | 2018-05-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,496,257 | 3,402 | 0.06 | 0.00 | 2018-05-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,996,221 | 3,400 | 0.02 | 0.00 | 2018-05-30 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 59,500 | 3,000 | 0.00 | 0.00 | 2018-05-30 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 615,234 | 2,700 | 0.01 | 0.00 | 2018-05-30 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,033,947 | 2,600 | 0.03 | 0.00 | 2018-05-30 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 324,300 | 2,400 | 0.00 | 0.00 | 2018-05-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,005,050 | 2,000 | 0.02 | 0.00 | 2018-05-30 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 49,200 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 32,700 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,867,679 | 1,800 | 0.03 | 0.00 | 2018-05-30 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,000 | 1,800 | 0.00 | 0.00 | 2018-05-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,030,058 | 1,700 | 0.01 | 0.00 | 2018-05-30 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 736,700 | 1,600 | 0.01 | 0.00 | 2018-05-30 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,031,938 | 1,600 | 0.01 | 0.00 | 2018-05-30 |
| 51 | B02076 | SINOSTAR SECURITIES LTD | 3,900 | 1,400 | 0.00 | 0.00 | 2018-05-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,382 | 1,210 | 0.05 | 0.00 | 2018-05-30 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,400 | 1,200 | 0.00 | 0.00 | 2018-05-30 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 327,390 | 1,200 | 0.00 | 0.00 | 2018-05-30 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 310,300 | 1,100 | 0.00 | 0.00 | 2018-05-30 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 123,200 | 1,100 | 0.00 | 0.00 | 2018-05-30 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,900 | 1,100 | 0.00 | 0.00 | 2018-05-30 |
| 58 | B01833 | CTBC ASIA LTD | 200,200 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 59 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 68,816 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 60 | B01708 | ROSA SECURITIES LTD | 308,100 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 61 | B01732 | WINTECH SECURITIES LTD | 32,800 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,205 | 900 | 0.00 | 0.00 | 2018-05-30 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 514,400 | 600 | 0.01 | 0.00 | 2018-05-30 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,700 | 600 | 0.00 | 0.00 | 2018-05-30 |
| 65 | B01427 | TSE'S SECURITIES LTD | 35,100 | 600 | 0.00 | 0.00 | 2018-05-30 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,100 | 500 | 0.00 | 0.00 | 2018-05-30 |
| 67 | B01819 | M SECURITIES LTD | 3,900 | 500 | 0.00 | 0.00 | 2018-05-30 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,133,300 | 500 | 0.01 | 0.00 | 2018-05-30 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,162,703 | 400 | 0.01 | 0.00 | 2018-05-30 |
| 70 | B01252 | CORPORATE BROKERS LTD | 78,700 | 400 | 0.00 | 0.00 | 2018-05-30 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 226,478 | 400 | 0.00 | 0.00 | 2018-05-30 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 45,000 | 400 | 0.00 | 0.00 | 2018-05-30 |
| 73 | C00012 | DAH SING BANK LTD | 1,645,894 | 360 | 0.02 | 0.00 | 2018-05-30 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 158,800 | 300 | 0.00 | 0.00 | 2018-05-30 |
| 75 | B01290 | SPS SECURITIES LTD | 52,000 | 300 | 0.00 | 0.00 | 2018-05-30 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 511,700 | 200 | 0.01 | 0.00 | 2018-05-30 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 22,700 | 200 | 0.00 | 0.00 | 2018-05-30 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,800 | 200 | 0.00 | 0.00 | 2018-05-30 |
| 79 | B02044 | FERRAN SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2018-05-30 |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 38,200 | 200 | 0.00 | 0.00 | 2018-05-30 |
| 81 | B01885 | HAFOO SECURITIES LTD | 221,300 | 200 | 0.00 | 0.00 | 2018-05-30 |
| 82 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 55,600 | 200 | 0.00 | 0.00 | 2018-05-30 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 284,175 | 200 | 0.00 | 0.00 | 2018-05-30 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,814,400 | 200 | 0.02 | 0.00 | 2018-05-30 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 25,700 | 200 | 0.00 | 0.00 | 2018-05-30 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,900 | 200 | 0.00 | 0.00 | 2018-05-30 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 673,400 | 200 | 0.01 | 0.00 | 2018-05-30 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 21,800 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,337,000 | 100 | 0.01 | 0.00 | 2018-05-30 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,500 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 91 | B01705 | HENIK SECURITIES LTD | 41,600 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 107,700 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 10,200 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 94 | B01943 | PO SANG SECURITIES LTD | 11,200 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 95 | B01664 | ROOFER SECURITIES LTD | 59,500 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 35,700 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,000 | 100 | 0.01 | 0.00 | 2018-05-30 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 100 | B01280 | WING FAT SECURITIES LTD | 27,600 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 102 | B01493 | YARDLEY SECURITIES LTD | 313,200 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 200,120 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 104 | B01340 | LEHIN SECURITIES LTD | 32,874 | 27 | 0.00 | 0.00 | 2018-05-30 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 649,420 | -100 | 0.01 | -0.00 | 2018-05-30 |
| 106 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 39,800 | -100 | 0.00 | -0.00 | 2018-05-30 |
| 107 | B01917 | CHINA TIMES SECURITIES LTD | 33,200 | -100 | 0.00 | -0.00 | 2018-05-30 |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 6,500 | -100 | 0.00 | -0.00 | 2018-05-30 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -100 | 0.00 | -0.00 | 2018-05-30 |
| 110 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,400 | -100 | 0.00 | -0.00 | 2018-05-30 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 122,800 | -100 | 0.00 | -0.00 | 2018-05-30 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 11,700 | -100 | 0.00 | -0.00 | 2018-05-30 |
| 113 | B01967 | YUNFENG SECURITIES LTD | 48,875 | -100 | 0.00 | -0.00 | 2018-05-30 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,273,919 | -177 | 0.22 | -0.00 | 2018-05-30 |
| 115 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,800 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 116 | B01209 | MASON SECURITIES LTD | 320,252 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 117 | B01767 | NEW GALA SECURITIES CO LTD | 3,800 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 36,200 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 119 | B01275 | SANFULL SECURITIES LTD | 210,100 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 106,400 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 27,800 | -300 | 0.00 | -0.00 | 2018-05-30 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,800 | -300 | 0.00 | -0.00 | 2018-05-30 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,100 | -300 | 0.00 | -0.00 | 2018-05-30 |
| 124 | B01351 | WING FUNG SECURITIES LTD | 107,100 | -300 | 0.00 | -0.00 | 2018-05-30 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,092 | -400 | 0.00 | -0.00 | 2018-05-30 |
| 126 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 322,760 | -500 | 0.00 | -0.00 | 2018-05-30 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 2,743,815 | -500 | 0.03 | -0.00 | 2018-05-30 |
| 128 | B01494 | AUDREY CHOW SECURITIES LTD | 177,800 | -600 | 0.00 | -0.00 | 2018-05-30 |
| 129 | B01184 | QUAM SECURITIES LTD | 833,145 | -600 | 0.01 | -0.00 | 2018-05-30 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,710 | -646 | 0.00 | -0.00 | 2018-05-30 |
| 131 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,300 | -700 | 0.00 | -0.00 | 2018-05-30 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 12,779 | -706 | 0.00 | -0.00 | 2018-05-30 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 1,791,100 | -800 | 0.02 | -0.00 | 2018-05-30 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,436,211 | -800 | 0.07 | -0.00 | 2018-05-30 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,039,781 | -800 | 0.01 | -0.00 | 2018-05-30 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,200 | -900 | 0.00 | -0.00 | 2018-05-30 |
| 137 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,205,700 | -900 | 0.01 | -0.00 | 2018-05-30 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 9,871,291 | -930 | 0.10 | -0.00 | 2018-05-30 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 2,520,473 | -1,000 | 0.03 | -0.00 | 2018-05-30 |
| 140 | B01753 | FORTUNE (HK) SECURITIES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,600 | -1,300 | 0.00 | -0.00 | 2018-05-30 |
| 142 | B01636 | BUSINESS SECURITIES LTD | 26,500 | -1,400 | 0.00 | -0.00 | 2018-05-30 |
| 143 | B01129 | WOCOM SECURITIES LTD | 253,628 | -1,700 | 0.00 | -0.00 | 2018-05-30 |
| 144 | B01695 | DAH SING SECURITIES LTD | 2,508,977 | -1,800 | 0.03 | -0.00 | 2018-05-30 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,224,784 | -1,800 | 0.01 | -0.00 | 2018-05-30 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,890,260 | -1,900 | 0.02 | -0.00 | 2018-05-30 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,394,826 | -1,900 | 0.04 | -0.00 | 2018-05-30 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,100 | -2,400 | 0.00 | -0.00 | 2018-05-30 |
| 149 | B01297 | ONSHINE SECURITIES LTD | 62,000 | -2,400 | 0.00 | -0.00 | 2018-05-30 |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,342,900 | -2,500 | 0.04 | -0.00 | 2018-05-30 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 75,400 | -2,700 | 0.00 | -0.00 | 2018-05-30 |
| 152 | B01728 | AJ SECURITIES LTD | 49,700 | -3,000 | 0.00 | -0.00 | 2018-05-30 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 337,572 | -3,900 | 0.00 | -0.00 | 2018-05-30 |
| 154 | B01641 | FULL WIN SECURITIES LTD | 182,200 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,516,180 | -4,400 | 0.04 | -0.00 | 2018-05-30 |
| 156 | B01289 | SOUTH CHINA SECURITIES LTD | 317,200 | -4,700 | 0.00 | -0.00 | 2018-05-30 |
| 157 | B01271 | HANG TAI SECURITIES LTD | 70,300 | -5,000 | 0.00 | -0.00 | 2018-05-30 |
| 158 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,693,720 | -6,100 | 0.03 | -0.00 | 2018-05-30 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,119,115 | -9,000 | 0.09 | -0.00 | 2018-05-30 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,236,048 | -12,500 | 0.07 | -0.00 | 2018-05-30 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,744,268 | -13,300 | 0.14 | -0.00 | 2018-05-30 |
| 162 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,872,092 | -17,100 | 0.05 | -0.00 | 2018-05-30 |
| 163 | B01824 | INSTINET PACIFIC LTD | 3,358,900 | -18,500 | 0.04 | -0.00 | 2018-05-30 |
| 164 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,900 | -20,200 | 0.00 | -0.00 | 2018-05-30 |
| 165 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,370,280 | -23,676 | 0.07 | -0.00 | 2018-05-30 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,475 | -26,400 | 0.02 | -0.00 | 2018-05-30 |
| 167 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,019,475 | -34,300 | 0.03 | -0.00 | 2018-05-30 |
| 168 | B01130 | BOCI SECURITIES LTD | 183,515,745 | -36,988 | 1.93 | -0.00 | 2018-05-30 |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,923,700 | -43,600 | 0.02 | -0.00 | 2018-05-30 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,962,229 | -47,800 | 0.04 | -0.00 | 2018-05-30 |
| 171 | C00016 | DBS BANK LTD | 7,857,495 | -52,447 | 0.08 | -0.00 | 2018-05-30 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 304,004,300 | -110,934 | 3.20 | -0.00 | 2018-05-30 |
| 173 | B01832 | MIZUHO SECURITIES ASIA LTD | 193,300 | -121,800 | 0.00 | -0.00 | 2018-05-30 |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,580 | -143,165 | 0.00 | -0.00 | 2018-05-30 |
| 175 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,548,350 | -210,800 | 0.02 | -0.00 | 2018-05-30 |
| 176 | B01893 | WINCO SECURITIES CO LTD | 2,600 | -250,000 | 0.00 | -0.00 | 2018-05-30 |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,606,723 | -266,700 | 0.28 | -0.00 | 2018-05-30 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,740,303 | -296,622 | 0.04 | -0.00 | 2018-05-30 |
| 179 | C00102 | MACQUARIE BANK LTD | 253,530 | -379,100 | 0.00 | -0.00 | 2018-05-30 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 3,173,905 | -425,024 | 0.03 | -0.00 | 2018-05-30 |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,403,461 | -522,700 | 0.06 | -0.01 | 2018-05-30 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,818,179 | -583,205 | 4.00 | -0.01 | 2018-05-30 |
| 183 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,356,358 | -781,970 | 0.49 | -0.01 | 2018-05-30 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,715,816 | -784,215 | 12.80 | -0.01 | 2018-05-30 |
| 185 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,185,176 | -1,118,318 | 1.59 | -0.01 | 2018-05-30 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,131,238 | -1,251,787 | 3.84 | -0.01 | 2018-05-30 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,873,609 | -3,257,706 | 16.66 | -0.03 | 2018-05-30 |
| 188 | C00093 | BNP PARIBAS | 106,830,167 | -5,261,194 | 1.12 | -0.06 | 2018-05-30 |
| 188 | Total changed named holdings | 6,473,200,827 | 31,950 | 68.11 | 0.00 | ||
| 360 | Unchanged named holdings | 51,936,629 | 0 | 0.55 | 0.00 | ||
| 548 | Total named holdings | 6,525,137,456 | 31,950 | 68.66 | 0.00 | ||
| 355 | Unnamed Investor Participants | 3,233,443 | 2,500 | 0.03 | 0.00 | ||
| 903 | Total securities in CCASS | 6,528,370,899 | 34,450 | 68.69 | 0.00 | ||
| Securities not in CCASS | 2,975,315,467 | -34,450 | 31.31 | -0.00 | |||
| Issued securities | 9,503,686,366 | 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 | 2018-05-28 |
| Volume | 13,391,312 |
| Turnover | 5,415,467,779 |
| Average price | 404.402 |
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