TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,052,448 | 1,526,398 | 3.99 | 0.02 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,579,694,387 | 1,428,093 | 16.62 | 0.02 | 2018-06-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,862,466 | 1,136,900 | 0.06 | 0.01 | 2018-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,998,947 | 827,112 | 10.63 | 0.01 | 2018-06-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,760,189 | 592,206 | 0.02 | 0.01 | 2018-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,057,287 | 509,788 | 3.86 | 0.01 | 2018-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,789,092 | 143,400 | 0.26 | 0.00 | 2018-06-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,506,278 | 116,691 | 0.06 | 0.00 | 2018-06-22 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 573,000 | 103,900 | 0.01 | 0.00 | 2018-06-22 |
| 10 | C00102 | MACQUARIE BANK LTD | 205,628 | 95,068 | 0.00 | 0.00 | 2018-06-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,487,543 | 88,055 | 0.11 | 0.00 | 2018-06-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,150 | 77,328 | 0.00 | 0.00 | 2018-06-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 305,628,086 | 70,095 | 3.22 | 0.00 | 2018-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,596,851 | 61,582 | 0.22 | 0.00 | 2018-06-22 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 91,100 | 58,000 | 0.00 | 0.00 | 2018-06-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,804,700 | 55,200 | 0.02 | 0.00 | 2018-06-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,051,671 | 54,900 | 0.06 | 0.00 | 2018-06-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,077,188 | 47,351 | 0.58 | 0.00 | 2018-06-22 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,387,858 | 46,400 | 0.44 | 0.00 | 2018-06-22 |
| 20 | B01973 | PC SECURITIES LTD | 329,700 | 30,400 | 0.00 | 0.00 | 2018-06-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,715 | 24,800 | 0.00 | 0.00 | 2018-06-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,507,764 | 19,400 | 0.14 | 0.00 | 2018-06-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,235,428 | 17,500 | 0.01 | 0.00 | 2018-06-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,826,300 | 17,200 | 0.02 | 0.00 | 2018-06-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,318,825 | 15,821 | 0.39 | 0.00 | 2018-06-22 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 608,334 | 15,200 | 0.01 | 0.00 | 2018-06-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,717,629 | 12,600 | 0.04 | 0.00 | 2018-06-22 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,595,300 | 12,000 | 0.02 | 0.00 | 2018-06-22 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 214,700 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,167,843 | 9,900 | 0.01 | 0.00 | 2018-06-22 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,300 | 9,600 | 0.00 | 0.00 | 2018-06-22 |
| 32 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 10,400 | 9,500 | 0.00 | 0.00 | 2018-06-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,347,560 | 7,000 | 0.02 | 0.00 | 2018-06-22 |
| 34 | B01824 | INSTINET PACIFIC LTD | 3,368,900 | 6,063 | 0.04 | 0.00 | 2018-06-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 950,257 | 6,000 | 0.01 | 0.00 | 2018-06-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,203,880 | 5,200 | 0.03 | 0.00 | 2018-06-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,593,672 | 5,100 | 0.06 | 0.00 | 2018-06-22 |
| 38 | B01833 | CTBC ASIA LTD | 202,300 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 39 | B01212 | HENYEP SECURITIES LTD | 124,300 | 4,800 | 0.00 | 0.00 | 2018-06-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,869 | 4,500 | 0.02 | 0.00 | 2018-06-22 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 76,700 | 4,100 | 0.00 | 0.00 | 2018-06-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,147,077 | 3,800 | 0.02 | 0.00 | 2018-06-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,584,292 | 3,700 | 0.05 | 0.00 | 2018-06-22 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 313,900 | 3,300 | 0.00 | 0.00 | 2018-06-22 |
| 45 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 24,300 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 46 | B01129 | WOCOM SECURITIES LTD | 295,228 | 2,900 | 0.00 | 0.00 | 2018-06-22 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,060,197 | 2,800 | 0.03 | 0.00 | 2018-06-22 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 121,700 | 2,800 | 0.00 | 0.00 | 2018-06-22 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 179,800 | 2,700 | 0.00 | 0.00 | 2018-06-22 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,600 | 2,542 | 0.00 | 0.00 | 2018-06-22 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,800 | 2,300 | 0.00 | 0.00 | 2018-06-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,211,528 | 2,200 | 0.05 | 0.00 | 2018-06-22 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 21,800 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 55 | B01977 | ZHONGCAI SECURITIES LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 311,160 | 1,800 | 0.00 | 0.00 | 2018-06-22 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,155,575 | 1,800 | 0.03 | 0.00 | 2018-06-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 26,176,666 | 1,720 | 0.28 | 0.00 | 2018-06-22 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 104,300 | 1,700 | 0.00 | 0.00 | 2018-06-22 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,044,906 | 1,600 | 0.06 | 0.00 | 2018-06-22 |
| 61 | B01885 | HAFOO SECURITIES LTD | 218,000 | 1,600 | 0.00 | 0.00 | 2018-06-22 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 89,223 | 1,536 | 0.00 | 0.00 | 2018-06-22 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 329,311 | 1,500 | 0.00 | 0.00 | 2018-06-22 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,827,752 | 1,437 | 0.08 | 0.00 | 2018-06-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 9,965,821 | 1,416 | 0.10 | 0.00 | 2018-06-22 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 103,500 | 1,400 | 0.00 | 0.00 | 2018-06-22 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 585,400 | 1,400 | 0.01 | 0.00 | 2018-06-22 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 506,500 | 1,300 | 0.01 | 0.00 | 2018-06-22 |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,500 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 12,700 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 71 | B01173 | RIFA SECURITIES LTD | 57,800 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 72 | B01458 | YICKO SECURITIES LTD | 96,400 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 73 | B01606 | EWARTON SECURITIES LTD | 22,600 | 900 | 0.00 | 0.00 | 2018-06-22 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 145,800 | 600 | 0.00 | 0.00 | 2018-06-22 |
| 75 | B01282 | CHELSEA SECURITIES LTD | 75,000 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,700 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 39,300 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,100 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,200 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 81 | B01646 | TAI NING STOCK CO LTD | 55,100 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 82 | B01604 | WANHAI SECURITIES (HK) LTD | 55,100 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 83 | B02045 | AAA SECURITIES CO. LTD | 410 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 84 | B01483 | BULLISH SECURITIES LTD | 17,600 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 85 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 36,200 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 119,300 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,500 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,900 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 89 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,160,800 | 400 | 0.01 | 0.00 | 2018-06-22 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,000 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 657,820 | 300 | 0.01 | 0.00 | 2018-06-22 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 54,500 | 300 | 0.00 | 0.00 | 2018-06-22 |
| 94 | B01450 | DL BROKERAGE LTD | 42,600 | 300 | 0.00 | 0.00 | 2018-06-22 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,100 | 300 | 0.00 | 0.00 | 2018-06-22 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,713 | 280 | 0.00 | 0.00 | 2018-06-22 |
| 97 | B01375 | AVEREST CAPITAL LTD | 9,800 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 98 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,500 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 136,500 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 323,200 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 7,700 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,500 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 36,200 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 104 | B01275 | SANFULL SECURITIES LTD | 202,100 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 105 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,100 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,800 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,667,355 | 100 | 0.04 | 0.00 | 2018-06-22 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 166,700 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 24,900 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 262,500 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 111 | B02019 | GEO SECURITIES LTD | 18,400 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 112 | B01721 | HUA NAN SECURITIES (HK) LTD | 37,900 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 113 | B01209 | MASON SECURITIES LTD | 317,352 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 114 | B01894 | MFG LIMITED | 136,600 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 115 | B02059 | MIDAS SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 123,000 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,282,816 | 100 | 0.01 | 0.00 | 2018-06-22 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 33,200 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 119 | B01680 | SUCCESS SECURITIES LTD | 23,100 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 88,100 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 96,700 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 122 | B01340 | LEHIN SECURITIES LTD | 28,018 | -20 | 0.00 | -0.00 | 2018-06-22 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 21,100 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 124 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 238,900 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 125 | B01252 | CORPORATE BROKERS LTD | 76,900 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 126 | C00012 | DAH SING BANK LTD | 1,862,374 | -100 | 0.02 | -0.00 | 2018-06-22 |
| 127 | B01141 | FE SECURITIES LTD | 30,000 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 128 | B01705 | HENIK SECURITIES LTD | 41,500 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 129 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 200 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 131 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,600 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 132 | B01566 | K.K.M. SECURITIES LTD | 19,500 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 133 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 147,800 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 134 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 7,200 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 136 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 137 | B01724 | RAMON INVESTMENT CO LTD | 31,400 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,600 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,400 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 140 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 21,200 | -100 | 0.00 | -0.00 | 2018-06-22 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 14,030 | -102 | 0.00 | -0.00 | 2018-06-22 |
| 143 | B01328 | BAN HIN SECURITIES CO LTD | 7,200 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 144 | B01277 | BRADBURY SECURITIES LTD | 2,500 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 145 | B01659 | CHEER UNION SECURITIES LTD | 22,200 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 146 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,300 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 147 | B01886 | CNI SECURITIES GROUP LTD | 35,000 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 148 | B01271 | HANG TAI SECURITIES LTD | 56,800 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 93,900 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 150 | B01376 | PUBLIC SECURITIES LTD | 7,010,800 | -200 | 0.07 | -0.00 | 2018-06-22 |
| 151 | B01585 | SINO GRADE SECURITIES LTD | 21,400 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 152 | B01576 | SIU ON SECURITIES LTD | 41,100 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 153 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,700 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 154 | B01267 | WINFULL SECURITIES LTD | 44,700 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 155 | B01551 | YUE XIU SECURITIES CO LTD | 193,120 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 156 | B01460 | BERICH BROKERAGE LTD | 9,500 | -300 | 0.00 | -0.00 | 2018-06-22 |
| 157 | B01462 | MANGO FINANCIAL LTD | 135,000 | -300 | 0.00 | -0.00 | 2018-06-22 |
| 158 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 839,000 | -300 | 0.01 | -0.00 | 2018-06-22 |
| 159 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,800 | -300 | 0.00 | -0.00 | 2018-06-22 |
| 160 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,287 | -394 | 0.00 | -0.00 | 2018-06-22 |
| 161 | B01469 | KAISER SECURITIES LTD | 18,000 | -400 | 0.00 | -0.00 | 2018-06-22 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,100 | -400 | 0.00 | -0.00 | 2018-06-22 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 64,400 | -400 | 0.00 | -0.00 | 2018-06-22 |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 302,600 | -400 | 0.00 | -0.00 | 2018-06-22 |
| 165 | B01712 | WAH SANG SECURITIES LTD | 23,100 | -400 | 0.00 | -0.00 | 2018-06-22 |
| 166 | B01740 | WIN SECURITIES LTD | 1,981,885 | -400 | 0.02 | -0.00 | 2018-06-22 |
| 167 | B02004 | INNOVATION SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 168 | B01607 | RHB SECURITIES HONG KONG LTD | 329,140 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 169 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 170 | B01843 | TELECOM KING SECURITIES LTD | 243,200 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 171 | B01597 | TIMES SECURITIES CO LTD | 25,300 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 172 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 173 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,700 | -700 | 0.00 | -0.00 | 2018-06-22 |
| 174 | C00095 | EFG BANK AG | 1,448,275 | -703 | 0.02 | -0.00 | 2018-06-22 |
| 175 | B01326 | KING SUN SECURITIES LTD | 1,500 | -800 | 0.00 | -0.00 | 2018-06-22 |
| 176 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,800 | -900 | 0.01 | -0.00 | 2018-06-22 |
| 177 | B01967 | YUNFENG SECURITIES LTD | 47,275 | -900 | 0.00 | -0.00 | 2018-06-22 |
| 178 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-22 | |
| 179 | B01230 | GAOYU SECURITIES LIMITED | 244,200 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 180 | B01471 | GREAT BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-22 | |
| 181 | B01550 | HUAYU SECURITIES LTD | 34,200 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 182 | B01664 | ROOFER SECURITIES LTD | 58,200 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 183 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,400 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 184 | B01567 | PRIME SECURITIES LTD | 135,605 | -1,100 | 0.00 | -0.00 | 2018-06-22 |
| 185 | B01556 | LUK FOOK SECURITIES (HK) LTD | 427,900 | -1,200 | 0.00 | -0.00 | 2018-06-22 |
| 186 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 0 | -1,300 | -0.00 | 2018-06-22 | |
| 187 | B01298 | GET NICE SECURITIES LTD | 270,900 | -1,300 | 0.00 | -0.00 | 2018-06-22 |
| 188 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,600 | -1,500 | 0.00 | -0.00 | 2018-06-22 |
| 189 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,800 | -1,700 | 0.00 | -0.00 | 2018-06-22 |
| 190 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 25,700 | -1,700 | 0.00 | -0.00 | 2018-06-22 |
| 191 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,400 | -1,700 | 0.00 | -0.00 | 2018-06-22 |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,669 | -1,900 | 0.00 | -0.00 | 2018-06-22 |
| 193 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,600 | -1,900 | 0.00 | -0.00 | 2018-06-22 |
| 194 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,612 | -1,900 | 0.00 | -0.00 | 2018-06-22 |
| 195 | B01907 | CHINA DEMETER SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 196 | B01290 | SPS SECURITIES LTD | 44,600 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 197 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 356,500 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 198 | B01732 | WINTECH SECURITIES LTD | 30,200 | -2,300 | 0.00 | -0.00 | 2018-06-22 |
| 199 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,333,900 | -2,400 | 0.04 | -0.00 | 2018-06-22 |
| 200 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,047,571 | -2,700 | 0.01 | -0.00 | 2018-06-22 |
| 201 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,900 | -3,000 | 0.00 | -0.00 | 2018-06-22 |
| 202 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,209,400 | -3,300 | 0.01 | -0.00 | 2018-06-22 |
| 203 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36 | -3,764 | 0.00 | -0.00 | 2018-06-22 |
| 204 | B01673 | FULBRIGHT SECURITIES LTD | 368,472 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 205 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 206 | B01648 | STELLAR SECURITIES LTD | 16,000 | -4,500 | 0.00 | -0.00 | 2018-06-22 |
| 207 | B01773 | TOYO SECURITIES ASIA LTD | 1,776,600 | -4,900 | 0.02 | -0.00 | 2018-06-22 |
| 208 | B01341 | TUNG TAI SECURITIES CO LTD | 27,300 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 209 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,027,081 | -5,200 | 0.01 | -0.00 | 2018-06-22 |
| 210 | B01297 | ONSHINE SECURITIES LTD | 84,200 | -5,500 | 0.00 | -0.00 | 2018-06-22 |
| 211 | B01184 | QUAM SECURITIES LTD | 741,845 | -5,700 | 0.01 | -0.00 | 2018-06-22 |
| 212 | B01584 | CHIEF SECURITIES LTD | 1,849,494 | -5,900 | 0.02 | -0.00 | 2018-06-22 |
| 213 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,800 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 214 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,146,584 | -6,500 | 0.01 | -0.00 | 2018-06-22 |
| 215 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,780 | -6,800 | 0.00 | -0.00 | 2018-06-22 |
| 216 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,284,400 | -7,400 | 0.01 | -0.00 | 2018-06-22 |
| 217 | B01445 | VICTORY SECURITIES CO LTD | 649,200 | -8,800 | 0.01 | -0.00 | 2018-06-22 |
| 218 | B02035 | PRIME CHINA SECURITIES LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 219 | B01708 | ROSA SECURITIES LTD | 236,600 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 220 | B01696 | HANTEC SECURITIES CO LTD | 48,500 | -10,100 | 0.00 | -0.00 | 2018-06-22 |
| 221 | B01118 | EAST ASIA SECURITIES CO LTD | 3,151,041 | -12,600 | 0.03 | -0.00 | 2018-06-22 |
| 222 | B01183 | CHONG HING SECURITIES LTD | 2,379,977 | -13,500 | 0.03 | -0.00 | 2018-06-22 |
| 223 | B01520 | NORTH SEA SECURITIES LTD | 42,100 | -15,000 | 0.00 | -0.00 | 2018-06-22 |
| 224 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,950 | -15,600 | 0.02 | -0.00 | 2018-06-22 |
| 225 | B01138 | CLSA LTD | 1,145,804 | -20,600 | 0.01 | -0.00 | 2018-06-22 |
| 226 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,613,426 | -21,900 | 0.03 | -0.00 | 2018-06-22 |
| 227 | B01338 | EMPEROR SECURITIES LTD | 2,579,115 | -22,000 | 0.03 | -0.00 | 2018-06-22 |
| 228 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,435,673 | -22,300 | 0.06 | -0.00 | 2018-06-22 |
| 229 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,204,079 | -25,000 | 0.03 | -0.00 | 2018-06-22 |
| 230 | B01158 | SOLID KING SECURITIES LTD | 46,800 | -29,800 | 0.00 | -0.00 | 2018-06-22 |
| 231 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,980,918 | -50,020 | 0.06 | -0.00 | 2018-06-22 |
| 232 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,054,548 | -53,400 | 0.06 | -0.00 | 2018-06-22 |
| 233 | B01610 | KGI ASIA LTD | 2,576,395 | -58,300 | 0.03 | -0.00 | 2018-06-22 |
| 234 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,590,981 | -61,085 | 0.08 | -0.00 | 2018-06-22 |
| 235 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,764,943 | -67,200 | 1.44 | -0.00 | 2018-06-22 |
| 236 | C00041 | OCBC BANK (HONG KONG) LTD | 4,258,014 | -75,200 | 0.04 | -0.00 | 2018-06-22 |
| 237 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,326,550 | -77,000 | 0.01 | -0.00 | 2018-06-22 |
| 238 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,155,532 | -94,800 | 0.06 | -0.00 | 2018-06-22 |
| 239 | B01119 | CELESTIAL SECURITIES LTD | 772,400 | -100,100 | 0.01 | -0.00 | 2018-06-22 |
| 240 | C00016 | DBS BANK LTD | 7,715,927 | -133,833 | 0.08 | -0.00 | 2018-06-22 |
| 241 | B01130 | BOCI SECURITIES LTD | 178,819,544 | -163,070 | 1.88 | -0.00 | 2018-06-22 |
| 242 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,359,243 | -209,400 | 0.04 | -0.00 | 2018-06-22 |
| 243 | C00093 | BNP PARIBAS | 103,778,200 | -281,277 | 1.09 | -0.00 | 2018-06-22 |
| 244 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,536,365 | -383,548 | 0.08 | -0.00 | 2018-06-22 |
| 245 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,865,285 | -410,875 | 0.03 | -0.00 | 2018-06-22 |
| 246 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,222,365,572 | -475,484 | 12.86 | -0.01 | 2018-06-22 |
| 247 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,610,320 | -904,800 | 0.02 | -0.01 | 2018-06-22 |
| 248 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,790,331 | -935,271 | 0.06 | -0.01 | 2018-06-22 |
| 249 | C00010 | CITIBANK N.A. | 553,795,261 | -982,990 | 5.83 | -0.01 | 2018-06-22 |
| 250 | C00074 | DEUTSCHE BANK AG | 168,518,394 | -1,167,321 | 1.77 | -0.01 | 2018-06-22 |
| 250 | Total changed named holdings | 6,461,697,488 | 310,425 | 67.99 | 0.00 | ||
| 298 | Unchanged named holdings | 63,896,044 | 0 | 0.67 | 0.00 | ||
| 548 | Total named holdings | 6,525,593,532 | 310,425 | 68.66 | 0.00 | ||
| 349 | Unnamed Investor Participants | 3,211,843 | 1,500 | 0.03 | 0.00 | ||
| 897 | Total securities in CCASS | 6,528,805,375 | 311,925 | 68.69 | 0.00 | ||
| Securities not in CCASS | 2,975,288,551 | -311,925 | 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 date | 2018-06-20 |
| Volume | 22,963,740 |
| Turnover | 9,195,918,269 |
| Average price | 400.454 |
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