TENCENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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CCASS holding changes from 2018-06-20 to 2018-06-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 1,009,171,835 3,011,777 10.62 0.03 2018-06-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,578,266,294 1,357,239 16.61 0.01 2018-06-21
3 B01161 UBS SECURITIES HONG KONG LTD 305,557,991 591,983 3.22 0.01 2018-06-21
4 C00033 BANK OF CHINA (HONG KONG) LTD 55,029,837 588,018 0.58 0.01 2018-06-21
5 C00010 CITIBANK N.A. 554,778,251 458,633 5.84 0.00 2018-06-21
6 B01130 BOCI SECURITIES LTD 178,982,614 387,024 1.88 0.00 2018-06-21
7 B01955 FUTU SECURITIES INTERNATIONAL 20,535,269 285,228 0.22 0.00 2018-06-21
8 B01284 HANG SENG SECURITIES LTD 26,174,946 271,600 0.28 0.00 2018-06-21
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,635,326 229,700 0.03 0.00 2018-06-21
10 B01224 MERRILL LYNCH FAR EAST LTD 7,919,913 198,946 0.08 0.00 2018-06-21
11 B01138 CLSA LTD 1,166,404 170,300 0.01 0.00 2018-06-21
12 B01555 ABN AMRO CLEARING HONG KONG LTD 169,822 164,700 0.00 0.00 2018-06-21
13 B01762 DBS VICKERS (HONG KONG) LTD 7,652,066 162,505 0.08 0.00 2018-06-21
14 C00003 THE BANK OF EAST ASIA LTD 10,399,488 161,049 0.11 0.00 2018-06-21
15 B01727 ICBC (ASIA) SECURITIES LTD 5,209,328 156,500 0.05 0.00 2018-06-21
16 C00015 DBS BANK (HONG KONG) LTD 9,964,405 143,901 0.10 0.00 2018-06-21
17 C00016 DBS BANK LTD 7,849,760 132,050 0.08 0.00 2018-06-21
18 C00037 SHANGHAI COMMERCIAL BANK LTD 5,457,973 117,100 0.06 0.00 2018-06-21
19 B01119 CELESTIAL SECURITIES LTD 872,500 104,500 0.01 0.00 2018-06-21
20 C00028 NANYANG COMMERCIAL BANK LTD 5,389,587 99,792 0.06 0.00 2018-06-21
21 B01610 KGI ASIA LTD 2,634,695 99,100 0.03 0.00 2018-06-21
22 B01472 SUN GROWTH SECURITIES LTD 204,700 80,100 0.00 0.00 2018-06-21
23 B01118 EAST ASIA SECURITIES CO LTD 3,163,641 78,916 0.03 0.00 2018-06-21
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,030,938 75,444 0.06 0.00 2018-06-21
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,809,100 71,200 0.02 0.00 2018-06-21
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,826,315 59,300 0.08 0.00 2018-06-21
27 B01183 CHONG HING SECURITIES LTD 2,393,477 58,400 0.03 0.00 2018-06-21
28 C00018 HANG SENG BANK LTD 28,886,261 55,628 0.30 0.00 2018-06-21
29 B01695 DAH SING SECURITIES LTD 2,143,277 48,400 0.02 0.00 2018-06-21
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,107,948 46,700 0.06 0.00 2018-06-21
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,032,281 41,100 0.01 0.00 2018-06-21
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,588,572 38,750 0.06 0.00 2018-06-21
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 97,569 38,600 0.00 0.00 2018-06-21
34 B01584 CHIEF SECURITIES LTD 1,855,394 35,200 0.02 0.00 2018-06-21
35 B01158 SOLID KING SECURITIES LTD 76,600 33,600 0.00 0.00 2018-06-21
36 B01673 FULBRIGHT SECURITIES LTD 372,472 30,000 0.00 0.00 2018-06-21
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,488,364 28,100 0.14 0.00 2018-06-21
38 B01338 EMPEROR SECURITIES LTD 2,601,115 28,000 0.03 0.00 2018-06-21
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,229,079 26,700 0.03 0.00 2018-06-21
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,705,029 26,600 0.04 0.00 2018-06-21
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 139,400 25,600 0.00 0.00 2018-06-21
42 B01213 MONEYMORE SECURITIES LTD 34,100 20,500 0.00 0.00 2018-06-21
43 B01497 SINOPAC SECURITIES (ASIA) LTD 1,212,700 20,400 0.01 0.00 2018-06-21
44 B02035 PRIME CHINA SECURITIES LTD 27,200 20,000 0.00 0.00 2018-06-21
45 B01272 FB SECURITIES (HONG KONG) LTD 2,340,560 18,700 0.02 0.00 2018-06-21
46 C00048 CHIYU BANKING CORPORATION LTD 1,446,369 18,200 0.02 0.00 2018-06-21
47 B02068 CANFIELD SECURITIES CO LTD 24,500 15,000 0.00 0.00 2018-06-21
48 B01297 ONSHINE SECURITIES LTD 89,700 14,500 0.00 0.00 2018-06-21
49 B02047 EDDID SECURITIES AND FUTURES LTD 23,700 13,600 0.00 0.00 2018-06-21
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,217,928 13,300 0.01 0.00 2018-06-21
51 B01423 PRUDENTIAL BROKERAGE LTD 396,512 12,400 0.00 0.00 2018-06-21
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,078,550 11,000 0.02 0.00 2018-06-21
53 B01789 HO FUNG SHARES INVESTMENT LTD 27,681 10,500 0.00 0.00 2018-06-21
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 505,200 10,100 0.01 0.00 2018-06-21
55 B01696 HANTEC SECURITIES CO LTD 58,600 9,900 0.00 0.00 2018-06-21
56 B01459 IFAST SECURITIES (HK) LTD 118,900 8,900 0.00 0.00 2018-06-21
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 839,300 8,700 0.01 0.00 2018-06-21
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 593,134 7,900 0.01 0.00 2018-06-21
59 B01885 HAFOO SECURITIES LTD 216,400 7,700 0.00 0.00 2018-06-21
60 B01714 HEAD & SHOULDERS SECURITIES LTD 36,800 7,000 0.00 0.00 2018-06-21
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 310,600 6,900 0.00 0.00 2018-06-21
62 B01974 ARISTO SECURITIES LTD 8,400 6,800 0.00 0.00 2018-06-21
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,157,943 6,700 0.01 0.00 2018-06-21
64 C00012 DAH SING BANK LTD 1,862,474 6,300 0.02 0.00 2018-06-21
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,667,255 6,100 0.04 0.00 2018-06-21
66 B01247 KWAI HUNG SECURITIES CO LTD 116,700 5,900 0.00 0.00 2018-06-21
67 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 177,700 5,700 0.00 0.00 2018-06-21
68 B01264 MIB SECURITIES (HONG KONG) LTD 1,050,271 5,700 0.01 0.00 2018-06-21
69 B01607 RHB SECURITIES HONG KONG LTD 329,640 5,700 0.00 0.00 2018-06-21
70 B01731 SHUN HENG SECURITIES LTD 24,700 5,100 0.00 0.00 2018-06-21
71 B01973 PC SECURITIES LTD 299,300 5,000 0.00 0.00 2018-06-21
72 B01184 QUAM SECURITIES LTD 747,545 5,000 0.01 0.00 2018-06-21
73 B01940 SOFI SECURITIES (HONG KONG) LTD 95,400 4,800 0.00 0.00 2018-06-21
74 B01962 CHINA SECURITIES (INTERNATIONAL) 309,360 4,600 0.00 0.00 2018-06-21
75 B01824 INSTINET PACIFIC LTD 3,362,837 3,937 0.04 0.00 2018-06-21
76 B01705 HENIK SECURITIES LTD 41,600 3,700 0.00 0.00 2018-06-21
77 B01967 YUNFENG SECURITIES LTD 48,175 3,700 0.00 0.00 2018-06-21
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,900 3,600 0.00 0.00 2018-06-21
79 B01963 TFI SECURITIES AND FUTURES LTD 46,600 3,300 0.00 0.00 2018-06-21
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,500 3,000 0.00 0.00 2018-06-21
81 B01625 METRO CAPITAL SECURITIES LTD 18,100 3,000 0.00 0.00 2018-06-21
82 B01481 NEW REGION SECURITIES CO LTD 12,300 3,000 0.00 0.00 2018-06-21
83 B01768 WINTONE SECURITIES LTD 10,600 3,000 0.00 0.00 2018-06-21
84 B01769 ONE CHINA SECURITIES LTD 14,132 2,976 0.00 0.00 2018-06-21
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,336,300 2,900 0.04 0.00 2018-06-21
86 B01809 CHINA SYSTEM SECURITIES LTD 33,500 2,800 0.00 0.00 2018-06-21
87 B01356 DELTA ASIA SECURITIES LTD 102,600 2,800 0.00 0.00 2018-06-21
88 B01788 SUNRISE SECURITIES LTD 62,600 2,700 0.00 0.00 2018-06-21
89 B01540 UPBEST SECURITIES CO LTD 90,100 2,700 0.00 0.00 2018-06-21
90 B01938 CHINA INDUSTRIAL SECURITIES 2,515,120 2,600 0.03 0.00 2018-06-21
91 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 27,400 2,600 0.00 0.00 2018-06-21
92 B01662 BOKHARY SECURITIES LTD 58,500 2,500 0.00 0.00 2018-06-21
93 B01564 ABCI SECURITIES CO LTD 657,520 2,400 0.01 0.00 2018-06-21
94 B01173 RIFA SECURITIES LTD 56,800 2,300 0.00 0.00 2018-06-21
95 B01275 SANFULL SECURITIES LTD 201,900 2,200 0.00 0.00 2018-06-21
96 B01741 SINOMAX SECURITIES LTD 286,200 2,200 0.00 0.00 2018-06-21
97 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 87,687 2,100 0.00 0.00 2018-06-21
98 B01907 CHINA DEMETER SECURITIES LTD 2,200 2,000 0.00 0.00 2018-06-21
99 B01819 M SECURITIES LTD 3,300 2,000 0.00 0.00 2018-06-21
100 B01843 TELECOM KING SECURITIES LTD 243,700 2,000 0.00 0.00 2018-06-21
101 B01373 CHRISTFUND SECURITIES LTD 102,100 1,900 0.00 0.00 2018-06-21
102 B01700 REALINK FINANCIAL TRADE LTD 64,800 1,900 0.00 0.00 2018-06-21
103 B01407 WIN WONG SECURITIES LTD 56,500 1,900 0.00 0.00 2018-06-21
104 B01666 GLORY SUN SECURITIES LTD 177,100 1,800 0.00 0.00 2018-06-21
105 B01209 MASON SECURITIES LTD 317,252 1,800 0.00 0.00 2018-06-21
106 B01290 SPS SECURITIES LTD 46,600 1,800 0.00 0.00 2018-06-21
107 B01712 WAH SANG SECURITIES LTD 23,500 1,800 0.00 0.00 2018-06-21
108 B01267 WINFULL SECURITIES LTD 44,900 1,800 0.00 0.00 2018-06-21
109 B01732 WINTECH SECURITIES LTD 32,500 1,800 0.00 0.00 2018-06-21
110 B01427 TSE'S SECURITIES LTD 34,700 1,700 0.00 0.00 2018-06-21
111 B01509 UNICORN SECURITIES CO LTD 13,900 1,700 0.00 0.00 2018-06-21
112 C00095 EFG BANK AG 1,448,978 1,678 0.02 0.00 2018-06-21
113 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,300 1,600 0.00 0.00 2018-06-21
114 B01567 PRIME SECURITIES LTD 136,705 1,600 0.00 0.00 2018-06-21
115 B01648 STELLAR SECURITIES LTD 20,500 1,500 0.00 0.00 2018-06-21
116 B01528 EAA SECURITIES LTD 6,400 1,400 0.00 0.00 2018-06-21
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 183,500 1,400 0.00 0.00 2018-06-21
118 B02048 CHINA TRANSFER CAPITAL INVESTMENT LTD 1,300 1,300 0.00 0.00 2018-06-21
119 B01271 HANG TAI SECURITIES LTD 57,000 1,300 0.00 0.00 2018-06-21
120 B01818 I-ACCESS INVESTORS LTD 944,257 1,300 0.01 0.00 2018-06-21
121 B01253 STOCKWELL SECURITIES LTD 33,100 1,300 0.00 0.00 2018-06-21
122 B01144 TAK FUNG SHARES INVESTMENT CO LTD 9,300 1,300 0.00 0.00 2018-06-21
123 B01439 TAI TAK SECURITIES (ASIA) LTD 67,500 1,294 0.00 0.00 2018-06-21
124 B01137 CHOW SANG SANG SECURITIES LTD 215,915 1,200 0.00 0.00 2018-06-21
125 B01606 EWARTON SECURITIES LTD 21,700 1,200 0.00 0.00 2018-06-21
126 B02031 GOLDLINK SECURITIES LTD 33,900 1,200 0.00 0.00 2018-06-21
127 B01550 HUAYU SECURITIES LTD 35,200 1,200 0.00 0.00 2018-06-21
128 B01935 MAGIC COMPASS SECURITIES LTD 5,100 1,200 0.00 0.00 2018-06-21
129 B01575 MASTER TRADEMORE SECURITIES LTD 27,500 1,200 0.00 0.00 2018-06-21
130 B01576 SIU ON SECURITIES LTD 41,300 1,200 0.00 0.00 2018-06-21
131 B01389 ZHONGRONG PT SECURITIES LTD 13,900 1,200 0.00 0.00 2018-06-21
132 B01821 GETTA SECURITIES LTD 1,700 1,100 0.00 0.00 2018-06-21
133 B01519 GOOD HARVEST SECURITIES CO LTD 49,100 1,100 0.00 0.00 2018-06-21
134 B01664 ROOFER SECURITIES LTD 59,200 1,100 0.00 0.00 2018-06-21
135 B01941 CENTALINE SECURITIES LTD 54,200 1,000 0.00 0.00 2018-06-21
136 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,300 1,000 0.00 0.00 2018-06-21
137 B02065 FORTUNE ORIGIN SECURITIES LTD 20,300 1,000 0.00 0.00 2018-06-21
138 B01471 GREAT BAY SECURITIES LTD 1,000 1,000 0.00 0.00 2018-06-21
139 B01326 KING SUN SECURITIES LTD 2,300 1,000 0.00 0.00 2018-06-21
140 B01975 SUPREME CHINA SECURITIES LTD 11,200 1,000 0.00 0.00 2018-06-21
141 B01433 HING WAI ALLIED SECURITIES LTD 56,600 900 0.00 0.00 2018-06-21
142 B01927 KINGKEY SECURITIES GROUP LTD 9,700 900 0.00 0.00 2018-06-21
143 B01588 LEI SHING HONG SECURITIES LTD 145,200 900 0.00 0.00 2018-06-21
144 B01546 WO FUNG SECURITIES CO LTD 21,300 900 0.00 0.00 2018-06-21
145 B01460 BERICH BROKERAGE LTD 9,800 800 0.00 0.00 2018-06-21
146 B01699 MASTERLINK SECURITIES (HONG KONG) 147,900 800 0.00 0.00 2018-06-21
147 B01129 WOCOM SECURITIES LTD 292,328 800 0.00 0.00 2018-06-21
148 B01444 YUEXING SECURITIES COMPANY LTD 10,300 800 0.00 0.00 2018-06-21
149 B01659 CHEER UNION SECURITIES LTD 22,400 700 0.00 0.00 2018-06-21
150 B01141 FE SECURITIES LTD 30,100 700 0.00 0.00 2018-06-21
151 B01725 GT CAPITAL LTD 28,000 700 0.00 0.00 2018-06-21
152 B01831 NERICO BROTHERS LTD 85,500 700 0.00 0.00 2018-06-21
153 B01559 WISETRADE SECURITIES LTD 23,900 700 0.00 0.00 2018-06-21
154 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,500 600 0.00 0.00 2018-06-21
155 B01978 FOUNDER SECURITIES (HONG KONG) LTD 35,800 600 0.00 0.00 2018-06-21
156 B01438 KINGSTON SECURITIES LTD 33,100 600 0.00 0.00 2018-06-21
157 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,500 600 0.00 0.00 2018-06-21
158 B01585 SINO GRADE SECURITIES LTD 21,600 600 0.00 0.00 2018-06-21
159 B01787 SOO PUI CHEN SECURITIES LTD 68,500 600 0.00 0.00 2018-06-21
160 B01680 SUCCESS SECURITIES LTD 23,000 600 0.00 0.00 2018-06-21
161 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 22,100 600 0.00 0.00 2018-06-21
162 B01280 WING FAT SECURITIES LTD 21,400 600 0.00 0.00 2018-06-21
163 B01728 AJ SECURITIES LTD 38,200 500 0.00 0.00 2018-06-21
164 B01328 BAN HIN SECURITIES CO LTD 7,400 500 0.00 0.00 2018-06-21
165 B01752 HOI SANG SECURITIES LTD 7,500 500 0.00 0.00 2018-06-21
166 B01767 NEW GALA SECURITIES CO LTD 4,100 500 0.00 0.00 2018-06-21
167 B01421 ONEPLATFORM SECURITIES LTD 122,900 500 0.00 0.00 2018-06-21
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,700 500 0.00 0.00 2018-06-21
169 B01597 TIMES SECURITIES CO LTD 25,800 500 0.00 0.00 2018-06-21
170 B01458 YICKO SECURITIES LTD 95,400 500 0.00 0.00 2018-06-21
171 B01501 GOLDRIDE SECURITIES LTD 15,100 400 0.00 0.00 2018-06-21
172 B01362 JOSPA INVESTMENT CO LTD 27,600 400 0.00 0.00 2018-06-21
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,700 400 0.00 0.00 2018-06-21
174 B01462 MANGO FINANCIAL LTD 135,300 400 0.00 0.00 2018-06-21
175 B01646 TAI NING STOCK CO LTD 54,600 400 0.00 0.00 2018-06-21
176 B01238 TAI YIP STOCK CO LTD 5,000 400 0.00 0.00 2018-06-21
177 B01416 VC BROKERAGE LTD 38,970 400 0.00 0.00 2018-06-21
178 B01425 WELLFULL SECURITIES CO LTD 102,000 400 0.00 0.00 2018-06-21
179 B02102 ZINVEST GLOBAL LTD 12,000 400 0.00 0.00 2018-06-21
180 B01277 BRADBURY SECURITIES LTD 2,700 300 0.00 0.00 2018-06-21
181 B01601 CSC SECURITIES (HK) LTD 166,600 300 0.00 0.00 2018-06-21
182 B01633 ENLIGHTEN SECURITIES LTD 191,500 300 0.00 0.00 2018-06-21
183 B01523 EVER-LONG SECURITIES CO LTD 72,600 300 0.00 0.00 2018-06-21
184 B01734 KCG SECURITIES ASIA LTD 62,505 300 0.00 0.00 2018-06-21
185 B01761 KO'S BROTHER SECURITIES CO LTD 28,300 300 0.00 0.00 2018-06-21
186 B01375 AVEREST CAPITAL LTD 9,600 200 0.00 0.00 2018-06-21
187 B01702 BLACK MARBLE SECURITIES LTD 19,500 200 0.00 0.00 2018-06-21
188 B01886 CNI SECURITIES GROUP LTD 35,200 200 0.00 0.00 2018-06-21
189 B01678 GLS SECURITIES LTD 3,600 200 0.00 0.00 2018-06-21
190 B01428 HIP HING SECURITIES LTD 6,800 200 0.00 0.00 2018-06-21
191 B01868 JIMEI SECURITIES LTD 26,600 200 0.00 0.00 2018-06-21
192 B01469 KAISER SECURITIES LTD 18,400 200 0.00 0.00 2018-06-21
193 B01455 NATIONAL RESOURCES SECURITIES LTD 326,600 200 0.00 0.00 2018-06-21
194 B01266 PRIME CDEX SECURITIES LTD 36,000 200 0.00 0.00 2018-06-21
195 B01749 TANG KEE SECURITIES LTD 32,800 200 0.00 0.00 2018-06-21
196 B01415 TARZAN STOCK & SHARES LTD 68,600 200 0.00 0.00 2018-06-21
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,100 200 0.00 0.00 2018-06-21
198 B02093 UPMAX SECURITIES LTD 5,900 200 0.00 0.00 2018-06-21
199 B01632 WAI FAT SECURITIES LTD 6,300 200 0.00 0.00 2018-06-21
200 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,700 200 0.00 0.00 2018-06-21
201 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,400 200 0.00 0.00 2018-06-21
202 B01535 WING YEE SECURITIES CO LTD 11,200 200 0.00 0.00 2018-06-21
203 B01790 YIELDFUL SECURITIES LTD 500 200 0.00 0.00 2018-06-21
204 B01434 BEEVEST SECURITIES LTD 21,200 100 0.00 0.00 2018-06-21
205 B01981 BLUESTONE SECURITIES (HK) CO LTD 37,000 100 0.00 0.00 2018-06-21
206 B01813 CCB INTERNATIONAL SECURITIES LTD 469,100 100 0.00 0.00 2018-06-21
207 B01999 CF SECURITIES LTD 8,700 100 0.00 0.00 2018-06-21
208 B01417 CHEE TAK SECURITIES LTD 2,800 100 0.00 0.00 2018-06-21
209 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500 100 0.00 0.00 2018-06-21
210 B01917 CHINA TIMES SECURITIES LTD 33,100 100 0.00 0.00 2018-06-21
211 B01294 CS WEALTH SECURITIES LTD 24,800 100 0.00 0.00 2018-06-21
212 B01722 CTW SECURITIES LTD 100 100 0.00 0.00 2018-06-21
213 B01500 D.J. SECURITIES LTD 11,100 100 0.00 0.00 2018-06-21
214 B01259 FAIR EAGLE SECURITIES CO LTD 44,600 100 0.00 0.00 2018-06-21
215 B01175 F. R. ZIMMERN LTD 54,800 100 0.00 0.00 2018-06-21
216 B01717 GOLDIN EQUITIES LTD 40,800 100 0.00 0.00 2018-06-21
217 B01729 GRIT SECURITIES LTD 100 100 0.00 0.00 2018-06-21
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,900 100 0.00 0.00 2018-06-21
219 B01470 HUNG SING SECURITIES LTD 96,100 100 0.00 0.00 2018-06-21
220 B01794 INTERCONTINENT SECURITIES CO LTD 6,400 100 0.00 0.00 2018-06-21
221 B01615 KAM FAI SECURITIES CO LTD 11,700 100 0.00 0.00 2018-06-21
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,500 100 0.00 0.00 2018-06-21
223 B01320 LUEN FAT SECURITIES CO LTD 94,100 100 0.00 0.00 2018-06-21
224 B01401 MEGABASE SECURITIES LTD 41,700 100 0.00 0.00 2018-06-21
225 B01580 OSHIDORI SECURITIES LTD 13,400 100 0.00 0.00 2018-06-21
226 B01765 PROMISING SECURITIES CO LTD 7,300 100 0.00 0.00 2018-06-21
227 B01645 SELINA & CO LTD 2,700 100 0.00 0.00 2018-06-21
228 B01473 SUNNY WORLD INVESTMENT LTD 34,100 100 0.00 0.00 2018-06-21
229 B01350 S. W. WOO & CO LTD 139,500 100 0.00 0.00 2018-06-21
230 B01392 TAIFAIR SECURITIES LTD 7,700 100 0.00 0.00 2018-06-21
231 B01773 TOYO SECURITIES ASIA LTD 1,781,500 100 0.02 0.00 2018-06-21
232 B01780 TUNG SHUN SECURITIES LTD 4,900 100 0.00 0.00 2018-06-21
233 B01814 WELL LINK SECURITIES LTD 97,400 100 0.00 0.00 2018-06-21
234 B01410 WINGS SECURITIES (HK) LTD 14,700 100 0.00 0.00 2018-06-21
235 B01665 WINSOME STOCK CO LTD 4,100 100 0.00 0.00 2018-06-21
236 B01443 YING WAH SECURITIES CO LTD 11,400 100 0.00 0.00 2018-06-21
237 B01977 ZHONGCAI SECURITIES LTD 19,600 100 0.00 0.00 2018-06-21
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 117,433 95 0.00 0.00 2018-06-21
239 B01340 LEHIN SECURITIES LTD 28,038 -86 0.00 -0.00 2018-06-21
240 B01343 CELETIO INVESTMENTS LTD 39,900 -100 0.00 -0.00 2018-06-21
241 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 34,300 -100 0.00 -0.00 2018-06-21
242 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 37,800 -100 0.00 -0.00 2018-06-21
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23,900 -100 0.00 -0.00 2018-06-21
244 B01609 WILBY SECURITIES LTD 14,300 -100 0.00 -0.00 2018-06-21
245 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 89,900 -200 0.00 -0.00 2018-06-21
246 B01947 FUBON SECURITIES (HONG KONG) LTD 227,094 -200 0.00 -0.00 2018-06-21
247 B02080 FUTEC FINANCIAL LTD 5,900 -200 0.00 -0.00 2018-06-21
248 B01921 GONG PING SECURITIES LTD 38,600 -200 0.00 -0.00 2018-06-21
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 81,100 -200 0.00 -0.00 2018-06-21
250 B01904 VALUABLE CAPITAL LTD 327,811 -200 0.00 -0.00 2018-06-21
251 B01351 WING FUNG SECURITIES LTD 96,600 -200 0.00 -0.00 2018-06-21
252 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,057,397 -300 0.03 -0.00 2018-06-21
253 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 300 -300 0.00 -0.00 2018-06-21
254 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,355 -400 0.00 -0.00 2018-06-21
255 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,198,680 -400 0.03 -0.00 2018-06-21
256 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 200 -400 0.00 -0.00 2018-06-21
257 B01510 ORIENTAL PATRON SECURITIES LTD 17,100 -400 0.00 -0.00 2018-06-21
258 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,800 -600 0.00 -0.00 2018-06-21
259 B01685 ARK SECURITIES (HONG KONG) LTD 70,600 -800 0.00 -0.00 2018-06-21
260 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 239,000 -900 0.00 -0.00 2018-06-21
261 B01402 PHOENIX CAPITAL SECURITIES LTD 17,500 -1,000 0.00 -0.00 2018-06-21
262 B01511 TAT LEE SECURITIES CO LTD 88,000 -1,100 0.00 -0.00 2018-06-21
263 B01859 CLC SECURITIES LTD 9,300 -1,300 0.00 -0.00 2018-06-21
264 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,291,800 -1,500 0.01 -0.00 2018-06-21
265 B02032 FORTHRIGHT SECURITIES CO LTD 118,900 -1,500 0.00 -0.00 2018-06-21
266 B01324 FUNDERSTONE SECURITIES LTD 262,400 -1,500 0.00 -0.00 2018-06-21
267 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 358,500 -1,500 0.00 -0.00 2018-06-21
268 B01875 GUODU SECURITIES (HONG KONG) LTD 323,000 -1,600 0.00 -0.00 2018-06-21
269 B01123 HING WONG SECURITIES LTD 100,300 -1,800 0.00 -0.00 2018-06-21
270 None KWOK CHUN BONG 0 -2,000 -0.00 2018-06-21
271 B01376 PUBLIC SECURITIES LTD 7,011,000 -2,200 0.07 -0.00 2018-06-21
272 B01372 FIRST WORLDSEC SECURITIES LTD 44,300 -3,000 0.00 -0.00 2018-06-21
273 B01721 HUA NAN SECURITIES (HK) LTD 37,800 -3,000 0.00 -0.00 2018-06-21
274 B01551 YUE XIU SECURITIES CO LTD 193,320 -3,000 0.00 -0.00 2018-06-21
275 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,583,300 -3,200 0.02 -0.00 2018-06-21
276 B01514 KARL-THOMSON SECURITIES CO LTD 46,100 -3,500 0.00 -0.00 2018-06-21
277 B01252 CORPORATE BROKERS LTD 77,000 -3,600 0.00 -0.00 2018-06-21
278 B01686 FIRST SHANGHAI SECURITIES LTD 1,877,130 -3,800 0.02 -0.00 2018-06-21
279 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,153,084 -4,100 0.01 -0.00 2018-06-21
280 B01740 WIN SECURITIES LTD 1,982,285 -4,200 0.02 -0.00 2018-06-21
281 B01217 TAIPING SECURITIES (HK) CO LTD 521,700 -4,600 0.01 -0.00 2018-06-21
282 B01198 PO KAY SECURITIES & SHARES CO LTD 105,500 -4,700 0.00 -0.00 2018-06-21
283 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,160,400 -5,800 0.01 -0.00 2018-06-21
284 B01445 VICTORY SECURITIES CO LTD 658,000 -6,000 0.01 -0.00 2018-06-21
285 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 295,675 -9,100 0.00 -0.00 2018-06-21
286 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,725,566 -9,300 0.05 -0.00 2018-06-21
287 C00041 OCBC BANK (HONG KONG) LTD 4,333,214 -9,600 0.05 -0.00 2018-06-21
288 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 161,800 -9,600 0.00 -0.00 2018-06-21
289 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,282,716 -11,000 0.01 -0.00 2018-06-21
290 B01230 GAOYU SECURITIES LIMITED 245,200 -20,400 0.00 -0.00 2018-06-21
291 B01649 CINDA INTERNATIONAL SECURITIES LTD 373,580 -20,500 0.00 -0.00 2018-06-21
292 B01323 DEUTSCHE SECURITIES ASIA LTD 3,276,160 -22,020 0.03 -0.00 2018-06-21
293 B01708 ROSA SECURITIES LTD 246,600 -31,300 0.00 -0.00 2018-06-21
294 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,749,500 -39,000 0.02 -0.00 2018-06-21
295 C00102 MACQUARIE BANK LTD 110,560 -40,081 0.00 -0.00 2018-06-21
296 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,153,775 -49,800 0.03 -0.00 2018-06-21
297 B01832 MIZUHO SECURITIES ASIA LTD 11,058 -54,400 0.00 -0.00 2018-06-21
298 B01353 UOB KAY HIAN (HONG KONG) LTD 5,996,771 -62,400 0.06 -0.00 2018-06-21
299 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,303,004 -62,800 0.39 -0.00 2018-06-21
300 C00042 CMB WING LUNG BANK LTD 21,178,855 -65,802 0.22 -0.00 2018-06-21
301 C00088 CHINA MERCHANTS BANK CO LTD 4,580,592 -65,900 0.05 -0.00 2018-06-21
302 B01901 CMB INTERNATIONAL SECURITIES LTD 6,043,306 -66,500 0.06 -0.00 2018-06-21
303 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,403,550 -75,700 0.01 -0.00 2018-06-21
304 B01893 WINCO SECURITIES CO LTD 0 -80,000 -0.00 2018-06-21
305 B01298 GET NICE SECURITIES LTD 272,200 -88,600 0.00 -0.00 2018-06-21
306 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,568,643 -91,100 0.04 -0.00 2018-06-21
307 B01289 SOUTH CHINA SECURITIES LTD 303,000 -92,500 0.00 -0.00 2018-06-21
308 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,645,692 -117,000 0.26 -0.00 2018-06-21
309 B01121 SG SECURITIES (HK) LTD 1,167,983 -122,140 0.01 -0.00 2018-06-21
310 B01556 LUK FOOK SECURITIES (HK) LTD 429,100 -208,200 0.00 -0.00 2018-06-21
311 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,250,332 -278,900 0.07 -0.00 2018-06-21
312 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 366,547,499 -312,536 3.86 -0.00 2018-06-21
313 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,725,602 -352,326 0.07 -0.00 2018-06-21
314 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 377,526,050 -369,990 3.97 -0.00 2018-06-21
315 C00093 BNP PARIBAS 104,059,477 -431,863 1.09 -0.00 2018-06-21
316 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 584,000 -456,000 0.01 -0.00 2018-06-21
317 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 41,341,458 -1,140,100 0.43 -0.01 2018-06-21
318 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 136,832,143 -1,330,400 1.44 -0.01 2018-06-21
319 C00074 DEUTSCHE BANK AG 169,685,715 -1,735,863 1.79 -0.02 2018-06-21
320 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,222,841,056 -2,280,928 12.87 -0.02 2018-06-21
320 Total changed named holdings 6,516,023,998 16,928 68.56 0.00
230 Unchanged named holdings 9,259,109 0 0.10 0.00
550 Total named holdings 6,525,283,107 16,928 68.66 0.00
347 Unnamed Investor Participants 3,210,343 5,600 0.03 0.00
897 Total securities in CCASS 6,528,493,450 22,528 68.69 0.00
Securities not in CCASS 2,975,600,476 -22,528 31.31 -0.00
Issued securities 9,504,093,926 0 100.00 0.00 2018-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-06-19
Volume34,554,216
Turnover13,821,602,513
Average price399.998

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