CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2018-06-21 to 2018-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,031,838,958 | 202,610,301 | 0.85 | 0.08 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,191,782,075 | 33,434,337 | 8.81 | 0.01 | 2018-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,023,928 | 25,832,693 | 0.03 | 0.01 | 2018-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,777,533,879 | 22,962,731 | 0.74 | 0.01 | 2018-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,822,437 | 16,487,641 | 0.15 | 0.01 | 2018-06-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,848,620 | 14,396,473 | 0.01 | 0.01 | 2018-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,073,905 | 10,541,000 | 0.04 | 0.00 | 2018-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 200,746,978 | 9,310,818 | 0.08 | 0.00 | 2018-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,969,082 | 6,217,710 | 0.04 | 0.00 | 2018-06-22 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 7,064,000 | 6,068,000 | 0.00 | 0.00 | 2018-06-22 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 99,575,580 | 5,060,000 | 0.04 | 0.00 | 2018-06-22 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,613,820 | 2,524,000 | 0.00 | 0.00 | 2018-06-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,544,205 | 1,927,860 | 0.09 | 0.00 | 2018-06-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 80,186,027 | 1,811,000 | 0.03 | 0.00 | 2018-06-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 133,949,397 | 1,610,996 | 0.06 | 0.00 | 2018-06-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,961,315 | 1,581,775 | 0.05 | 0.00 | 2018-06-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,242,702 | 1,580,000 | 0.04 | 0.00 | 2018-06-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 33,523,705 | 1,534,000 | 0.01 | 0.00 | 2018-06-22 |
| 19 | B01610 | KGI ASIA LTD | 73,262,920 | 1,486,000 | 0.03 | 0.00 | 2018-06-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 123,188,117 | 1,465,600 | 0.05 | 0.00 | 2018-06-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,335,788 | 1,461,000 | 0.03 | 0.00 | 2018-06-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,030,567 | 1,391,000 | 0.04 | 0.00 | 2018-06-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,932,545 | 1,341,000 | 0.01 | 0.00 | 2018-06-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,184,349 | 1,256,000 | 0.04 | 0.00 | 2018-06-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 378,850,353 | 1,206,685 | 0.16 | 0.00 | 2018-06-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 68,721,462 | 1,193,747 | 0.03 | 0.00 | 2018-06-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,956,027 | 1,187,000 | 0.07 | 0.00 | 2018-06-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,852,078 | 1,046,700 | 0.04 | 0.00 | 2018-06-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 40,911,867 | 986,000 | 0.02 | 0.00 | 2018-06-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 70,927,086 | 977,000 | 0.03 | 0.00 | 2018-06-22 |
| 31 | C00016 | DBS BANK LTD | 8,850,637,995 | 944,000 | 3.68 | 0.00 | 2018-06-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,300,619 | 941,000 | 0.04 | 0.00 | 2018-06-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,480,097 | 934,000 | 0.04 | 0.00 | 2018-06-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 108,078,135 | 829,000 | 0.04 | 0.00 | 2018-06-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,971,870 | 723,000 | 0.03 | 0.00 | 2018-06-22 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,661,706 | 640,000 | 0.01 | 0.00 | 2018-06-22 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 571,000 | 571,000 | 0.00 | 0.00 | 2018-06-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,582,507 | 542,000 | 0.01 | 0.00 | 2018-06-22 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,840,470 | 540,000 | 0.00 | 0.00 | 2018-06-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,914,334 | 406,000 | 0.04 | 0.00 | 2018-06-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 13,596,109 | 347,000 | 0.01 | 0.00 | 2018-06-22 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 881,338,863 | 323,000 | 0.37 | 0.00 | 2018-06-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 130,362,963 | 302,000 | 0.05 | 0.00 | 2018-06-22 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,508,861 | 301,000 | 0.00 | 0.00 | 2018-06-22 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,795,120 | 279,000 | 0.00 | 0.00 | 2018-06-22 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,542,838 | 265,000 | 0.01 | 0.00 | 2018-06-22 |
| 47 | B01123 | HING WONG SECURITIES LTD | 7,109,390 | 263,108 | 0.00 | 0.00 | 2018-06-22 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,429,516 | 223,000 | 0.10 | 0.00 | 2018-06-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 15,982,955 | 220,000 | 0.01 | 0.00 | 2018-06-22 |
| 50 | B01740 | WIN SECURITIES LTD | 5,536,472 | 186,000 | 0.00 | 0.00 | 2018-06-22 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,899,784 | 185,000 | 0.00 | 0.00 | 2018-06-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,927,497 | 177,000 | 0.00 | 0.00 | 2018-06-22 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 3,028,580 | 175,000 | 0.00 | 0.00 | 2018-06-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,651,057 | 175,000 | 0.01 | 0.00 | 2018-06-22 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,260,852 | 165,000 | 0.01 | 0.00 | 2018-06-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,351,267 | 140,000 | 0.01 | 0.00 | 2018-06-22 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 3,699,448 | 138,000 | 0.00 | 0.00 | 2018-06-22 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 889,621 | 138,000 | 0.00 | 0.00 | 2018-06-22 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 1,555,151 | 130,000 | 0.00 | 0.00 | 2018-06-22 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,764,297 | 117,000 | 0.01 | 0.00 | 2018-06-22 |
| 61 | B01267 | WINFULL SECURITIES LTD | 3,486,551 | 104,000 | 0.00 | 0.00 | 2018-06-22 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,766,373 | 101,000 | 0.00 | 0.00 | 2018-06-22 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,491,063 | 101,000 | 0.01 | 0.00 | 2018-06-22 |
| 64 | B01821 | GETTA SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2018-06-22 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,920,701 | 100,000 | 0.00 | 0.00 | 2018-06-22 |
| 66 | B01708 | ROSA SECURITIES LTD | 12,271,830 | 100,000 | 0.01 | 0.00 | 2018-06-22 |
| 67 | B01646 | TAI NING STOCK CO LTD | 1,084,613 | 100,000 | 0.00 | 0.00 | 2018-06-22 |
| 68 | B01298 | GET NICE SECURITIES LTD | 7,431,932 | 99,000 | 0.00 | 0.00 | 2018-06-22 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 8,783,749 | 93,000 | 0.00 | 0.00 | 2018-06-22 |
| 70 | C00012 | DAH SING BANK LTD | 23,275,918 | 90,000 | 0.01 | 0.00 | 2018-06-22 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 11,241,983 | 86,000 | 0.00 | 0.00 | 2018-06-22 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,975,419 | 85,000 | 0.00 | 0.00 | 2018-06-22 |
| 73 | B01275 | SANFULL SECURITIES LTD | 8,052,646 | 82,000 | 0.00 | 0.00 | 2018-06-22 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,524,324 | 81,271 | 0.00 | 0.00 | 2018-06-22 |
| 75 | B01173 | RIFA SECURITIES LTD | 5,179,904 | 80,000 | 0.00 | 0.00 | 2018-06-22 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,138,924 | 79,000 | 0.00 | 0.00 | 2018-06-22 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 1,289,694 | 77,141 | 0.00 | 0.00 | 2018-06-22 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,530,405 | 77,000 | 0.00 | 0.00 | 2018-06-22 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 3,711,633 | 75,000 | 0.00 | 0.00 | 2018-06-22 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 3,755,846 | 71,000 | 0.00 | 0.00 | 2018-06-22 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,321,945 | 64,000 | 0.01 | 0.00 | 2018-06-22 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,406,815 | 60,000 | 0.00 | 0.00 | 2018-06-22 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 880,439 | 60,000 | 0.00 | 0.00 | 2018-06-22 |
| 84 | B01416 | VC BROKERAGE LTD | 4,130,602 | 60,000 | 0.00 | 0.00 | 2018-06-22 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 547,390 | 55,000 | 0.00 | 0.00 | 2018-06-22 |
| 86 | B01209 | MASON SECURITIES LTD | 16,447,603 | 53,000 | 0.01 | 0.00 | 2018-06-22 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,614,570 | 52,000 | 0.00 | 0.00 | 2018-06-22 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,704,881 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 89 | B01608 | OPEN SECURITIES LTD | 1,172,211 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 90 | B01815 | T & F EQUITIES LTD | 849,680 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 91 | B01665 | WINSOME STOCK CO LTD | 659,713 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 92 | C00018 | HANG SENG BANK LTD | 871,685,413 | 49,000 | 0.36 | 0.00 | 2018-06-22 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 1,724,330 | 48,000 | 0.00 | 0.00 | 2018-06-22 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 827,116 | 48,000 | 0.00 | 0.00 | 2018-06-22 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 1,692,086 | 45,000 | 0.00 | 0.00 | 2018-06-22 |
| 96 | B01606 | EWARTON SECURITIES LTD | 786,378 | 42,000 | 0.00 | 0.00 | 2018-06-22 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,187,142 | 42,000 | 0.00 | 0.00 | 2018-06-22 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,182,976 | 41,000 | 0.00 | 0.00 | 2018-06-22 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 2,123,994 | 40,000 | 0.00 | 0.00 | 2018-06-22 |
| 100 | B01705 | HENIK SECURITIES LTD | 1,917,970 | 40,000 | 0.00 | 0.00 | 2018-06-22 |
| 101 | B01831 | NERICO BROTHERS LTD | 1,410,894 | 40,000 | 0.00 | 0.00 | 2018-06-22 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,511,859 | 40,000 | 0.00 | 0.00 | 2018-06-22 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 1,600,652 | 40,000 | 0.00 | 0.00 | 2018-06-22 |
| 104 | B01129 | WOCOM SECURITIES LTD | 6,531,963 | 40,000 | 0.00 | 0.00 | 2018-06-22 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,787,030 | 38,000 | 0.00 | 0.00 | 2018-06-22 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 872,400 | 36,000 | 0.00 | 0.00 | 2018-06-22 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,946,037 | 36,000 | 0.00 | 0.00 | 2018-06-22 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 607,945 | 35,000 | 0.00 | 0.00 | 2018-06-22 |
| 109 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 136,000 | 35,000 | 0.00 | 0.00 | 2018-06-22 |
| 110 | B01080 | VMS SECURITIES LTD | 173,279 | 35,000 | 0.00 | 0.00 | 2018-06-22 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 9,835,474 | 33,000 | 0.00 | 0.00 | 2018-06-22 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 677,752 | 33,000 | 0.00 | 0.00 | 2018-06-22 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 2,555,248 | 33,000 | 0.00 | 0.00 | 2018-06-22 |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 1,639,471 | 32,000 | 0.00 | 0.00 | 2018-06-22 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 3,571,986 | 31,000 | 0.00 | 0.00 | 2018-06-22 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,085,842 | 30,000 | 0.00 | 0.00 | 2018-06-22 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,692,718 | 30,000 | 0.00 | 0.00 | 2018-06-22 |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 596,184 | 30,000 | 0.00 | 0.00 | 2018-06-22 |
| 119 | B01158 | SOLID KING SECURITIES LTD | 3,063,135 | 30,000 | 0.00 | 0.00 | 2018-06-22 |
| 120 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 480,061 | 27,000 | 0.00 | 0.00 | 2018-06-22 |
| 121 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 864,918 | 27,000 | 0.00 | 0.00 | 2018-06-22 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 1,918,480 | 27,000 | 0.00 | 0.00 | 2018-06-22 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 3,101,680 | 25,000 | 0.00 | 0.00 | 2018-06-22 |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 1,012,152 | 25,000 | 0.00 | 0.00 | 2018-06-22 |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 314,610 | 23,000 | 0.00 | 0.00 | 2018-06-22 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,137,540 | 22,000 | 0.00 | 0.00 | 2018-06-22 |
| 127 | B01290 | SPS SECURITIES LTD | 3,203,900 | 22,000 | 0.00 | 0.00 | 2018-06-22 |
| 128 | B01350 | S. W. WOO & CO LTD | 530,449 | 22,000 | 0.00 | 0.00 | 2018-06-22 |
| 129 | B02068 | CANFIELD SECURITIES CO LTD | 122,100 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,044,471 | 20,000 | 0.01 | 0.00 | 2018-06-22 |
| 131 | B01678 | GLS SECURITIES LTD | 193,590 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 539,284 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 133 | B01868 | JIMEI SECURITIES LTD | 166,770 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,425,811 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 135 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 577,684 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 136 | B01741 | SINOMAX SECURITIES LTD | 1,178,341 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 1,206,647 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 138 | B01755 | T G SECURITIES LTD | 49,010 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 139 | B01597 | TIMES SECURITIES CO LTD | 2,085,763 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 140 | B01659 | CHEER UNION SECURITIES LTD | 706,686 | 18,000 | 0.00 | 0.00 | 2018-06-22 |
| 141 | B01184 | QUAM SECURITIES LTD | 5,365,333 | 18,000 | 0.00 | 0.00 | 2018-06-22 |
| 142 | B01712 | WAH SANG SECURITIES LTD | 743,520 | 16,000 | 0.00 | 0.00 | 2018-06-22 |
| 143 | B01564 | ABCI SECURITIES CO LTD | 3,748,496 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 144 | B01852 | ARTA GLOBAL MARKETS LTD | 204,700 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 145 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 812,616 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 4,157,307 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 147 | B01212 | HENYEP SECURITIES LTD | 2,380,090 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 148 | B01819 | M SECURITIES LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 2,040,834 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 150 | B01567 | PRIME SECURITIES LTD | 1,514,419 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 2,548,682 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 152 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,743,000 | 13,000 | 0.00 | 0.00 | 2018-06-22 |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 419,710 | 13,000 | 0.00 | 0.00 | 2018-06-22 |
| 154 | B01716 | ORIENT SECURITIES LTD | 508,069 | 12,000 | 0.00 | 0.00 | 2018-06-22 |
| 155 | B01376 | PUBLIC SECURITIES LTD | 72,178,885 | 11,000 | 0.03 | 0.00 | 2018-06-22 |
| 156 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 701,000 | 11,000 | 0.00 | 0.00 | 2018-06-22 |
| 157 | B01494 | AUDREY CHOW SECURITIES LTD | 2,823,151 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 158 | B01460 | BERICH BROKERAGE LTD | 1,146,058 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 159 | B01329 | BLOOMYEARS LTD | 476,080 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 160 | B01636 | BUSINESS SECURITIES LTD | 998,811 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 161 | B01999 | CF SECURITIES LTD | 52,420 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 162 | B01601 | CSC SECURITIES (HK) LTD | 1,934,554 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 163 | B01230 | GAOYU SECURITIES LIMITED | 1,245,497 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 164 | B01566 | K.K.M. SECURITIES LTD | 870,618 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 165 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,650,207 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 166 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,530,158 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 167 | B01645 | SELINA & CO LTD | 1,170,470 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 168 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 833,313 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 169 | B01427 | TSE'S SECURITIES LTD | 1,585,188 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 170 | B01425 | WELLFULL SECURITIES CO LTD | 3,016,203 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 171 | B01535 | WING YEE SECURITIES CO LTD | 1,305,402 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 172 | B01967 | YUNFENG SECURITIES LTD | 473,553 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 173 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,074,533 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 174 | B01908 | ASA SECURITIES LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2018-06-22 |
| 175 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,800,820 | 8,000 | 0.00 | 0.00 | 2018-06-22 |
| 176 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 618,613 | 8,000 | 0.00 | 0.00 | 2018-06-22 |
| 177 | B01470 | HUNG SING SECURITIES LTD | 2,736,841 | 7,000 | 0.00 | 0.00 | 2018-06-22 |
| 178 | B01974 | ARISTO SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 179 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,917,290 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,148,912 | 6,000 | 0.68 | 0.00 | 2018-06-22 |
| 181 | B01450 | DL BROKERAGE LTD | 3,742,523 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 182 | B01592 | PLATINUM BROKING CO LTD | 12,454,590 | 6,000 | 0.01 | 0.00 | 2018-06-22 |
| 183 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 454,818 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 184 | B01483 | BULLISH SECURITIES LTD | 2,303,881 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 185 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 681,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 186 | B01385 | FAIRWIN BROKING LTD | 174,240 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 187 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,251,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 188 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 279,600 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 189 | B01428 | HIP HING SECURITIES LTD | 765,521 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 190 | B01642 | KMT SECURITIES LTD | 346,900 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 191 | B01457 | MARS SECURITIES CO LTD | 501,070 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 192 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 193 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,025,680 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 194 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,133,440 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 195 | B01341 | TUNG TAI SECURITIES CO LTD | 522,181 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 196 | B01540 | UPBEST SECURITIES CO LTD | 1,266,226 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 197 | B01342 | WAH THAI SECURITIES LTD | 281,482 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 198 | B01559 | WISETRADE SECURITIES LTD | 1,325,603 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 199 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 200 | B01458 | YICKO SECURITIES LTD | 1,220,378 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 201 | B01749 | TANG KEE SECURITIES LTD | 1,130,881 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 202 | B02093 | UPMAX SECURITIES LTD | 183,111 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 203 | B01328 | BAN HIN SECURITIES CO LTD | 457,223 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 204 | B01280 | WING FAT SECURITIES LTD | 1,853,072 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 205 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,501,023 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 206 | B02059 | MIDAS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 207 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 473,400 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 208 | B01351 | WING FUNG SECURITIES LTD | 951,055 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 209 | B01914 | JEFFERIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 210 | B01769 | ONE CHINA SECURITIES LTD | 1,135,581 | -210 | 0.00 | -0.00 | 2018-06-22 |
| 211 | B01925 | BMI SECURITIES LTD | 1,120,750 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 212 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 213 | B01979 | FORMAX SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 214 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,412,512 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 215 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 671,030 | -3,000 | 0.00 | -0.00 | 2018-06-22 |
| 216 | B01462 | MANGO FINANCIAL LTD | 1,646,033 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 217 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,801,516 | -5,678 | 0.00 | -0.00 | 2018-06-22 |
| 218 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 616,881 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 219 | B01904 | VALUABLE CAPITAL LTD | 121,221 | -7,000 | 0.00 | -0.00 | 2018-06-22 |
| 220 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,894,000 | -8,000 | 0.01 | -0.00 | 2018-06-22 |
| 221 | B01340 | LEHIN SECURITIES LTD | 3,409,899 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 222 | B01252 | CORPORATE BROKERS LTD | 5,863,024 | -11,000 | 0.00 | -0.00 | 2018-06-22 |
| 223 | B01521 | CHAN NGOK MING SECURITIES LTD | 578,169 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 224 | B01471 | GREAT BAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 225 | B01696 | HANTEC SECURITIES CO LTD | 1,407,075 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 226 | B01943 | PO SANG SECURITIES LTD | 263,263 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 227 | B01551 | YUE XIU SECURITIES CO LTD | 1,664,852 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 228 | B01520 | NORTH SEA SECURITIES LTD | 552,320 | -31,000 | 0.00 | -0.00 | 2018-06-22 |
| 229 | B01794 | INTERCONTINENT SECURITIES CO LTD | 109,550 | -35,000 | 0.00 | -0.00 | 2018-06-22 |
| 230 | B01673 | FULBRIGHT SECURITIES LTD | 10,340,351 | -43,000 | 0.00 | -0.00 | 2018-06-22 |
| 231 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,801,758 | -45,000 | 0.01 | -0.00 | 2018-06-22 |
| 232 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 708,700 | -50,000 | 0.00 | -0.00 | 2018-06-22 |
| 233 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,937,481 | -50,000 | 0.00 | -0.00 | 2018-06-22 |
| 234 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2018-06-22 |
| 235 | B01297 | ONSHINE SECURITIES LTD | 1,560,300 | -52,000 | 0.00 | -0.00 | 2018-06-22 |
| 236 | B01362 | JOSPA INVESTMENT CO LTD | 938,031 | -55,000 | 0.00 | -0.00 | 2018-06-22 |
| 237 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,996,280 | -76,000 | 0.01 | -0.00 | 2018-06-22 |
| 238 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,939,040 | -115,000 | 0.00 | -0.00 | 2018-06-22 |
| 239 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,458,971 | -120,500 | 0.00 | -0.00 | 2018-06-22 |
| 240 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,320,638 | -146,000 | 0.00 | -0.00 | 2018-06-22 |
| 241 | B01501 | GOLDRIDE SECURITIES LTD | 918,370 | -200,000 | 0.00 | -0.00 | 2018-06-22 |
| 242 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,299,650 | -300,000 | 0.00 | -0.00 | 2018-06-22 |
| 243 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,670,013 | -302,840 | 0.02 | -0.00 | 2018-06-22 |
| 244 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,488,915 | -665,000 | 0.07 | -0.00 | 2018-06-22 |
| 245 | B01320 | LUEN FAT SECURITIES CO LTD | 2,235,102 | -983,000 | 0.00 | -0.00 | 2018-06-22 |
| 246 | C00102 | MACQUARIE BANK LTD | 128,032,752 | -1,646,000 | 0.05 | -0.00 | 2018-06-22 |
| 247 | C00095 | EFG BANK AG | 19,686,442 | -1,988,300 | 0.01 | -0.00 | 2018-06-22 |
| 248 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,596,943 | -2,242,000 | 0.03 | -0.00 | 2018-06-22 |
| 249 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,553,583 | -2,488,000 | 0.01 | -0.00 | 2018-06-22 |
| 250 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,822,171 | -3,212,000 | 0.00 | -0.00 | 2018-06-22 |
| 251 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,752,161,808 | -4,229,000 | 3.64 | -0.00 | 2018-06-22 |
| 252 | B01824 | INSTINET PACIFIC LTD | 0 | -4,302,389 | -0.00 | 2018-06-22 | |
| 253 | B01161 | UBS SECURITIES HONG KONG LTD | 1,010,313,963 | -5,190,197 | 0.42 | -0.00 | 2018-06-22 |
| 254 | C00010 | CITIBANK N.A. | 8,438,351,845 | -6,580,296 | 3.51 | -0.00 | 2018-06-22 |
| 255 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,563,965 | -7,195,771 | 0.15 | -0.00 | 2018-06-22 |
| 256 | C00093 | BNP PARIBAS | 968,870,226 | -22,348,279 | 0.40 | -0.01 | 2018-06-22 |
| 257 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,260,654,494 | -25,507,520 | 8.01 | -0.01 | 2018-06-22 |
| 258 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,287,854 | -52,398,767 | 0.04 | -0.02 | 2018-06-22 |
| 259 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,572,070 | -111,607,000 | 0.00 | -0.05 | 2018-06-22 |
| 260 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,523,954,876 | -142,417,951 | 5.63 | -0.06 | 2018-06-22 |
| 260 | Total changed named holdings | 94,717,570,743 | -566,611 | 39.40 | -0.00 | ||
| 272 | Unchanged named holdings | 202,307,026 | 0 | 0.08 | 0.00 | ||
| 532 | Total named holdings | 94,919,877,769 | -566,611 | 39.48 | 0.00 | ||
| 1,490 | Unnamed Investor Participants | 131,637,934 | 419,000 | 0.05 | 0.00 | ||
| 2,022 | Total securities in CCASS | 95,051,515,703 | -147,611 | 39.54 | -0.00 | ||
| Securities not in CCASS | 145,365,804,177 | 147,611 | 60.46 | 0.00 | |||
| Issued securities | 240,417,319,880 | 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 | 465,261,064 |
| Turnover | 3,502,491,820 |
| Average price | 7.528 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy