CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2018-06-25 to 2018-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,562,897,555 | 67,366,858 | 5.64 | 0.03 | 2018-06-26 |
| 2 | C00102 | MACQUARIE BANK LTD | 168,821,752 | 39,605,000 | 0.07 | 0.02 | 2018-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,279,748,568 | 33,149,834 | 8.02 | 0.01 | 2018-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,257,510 | 16,700,397 | 0.05 | 0.01 | 2018-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,809,626,063 | 11,142,222 | 0.75 | 0.00 | 2018-06-26 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,366,349 | 10,323,000 | 0.04 | 0.00 | 2018-06-26 |
| 7 | C00010 | CITIBANK N.A. | 8,422,556,907 | 10,105,604 | 3.50 | 0.00 | 2018-06-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,752,600 | 9,641,980 | 0.02 | 0.00 | 2018-06-26 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,761,068,808 | 7,533,000 | 3.64 | 0.00 | 2018-06-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 217,433,658 | 6,713,380 | 0.09 | 0.00 | 2018-06-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,768,665 | 5,630,200 | 0.14 | 0.00 | 2018-06-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,344,870 | 3,703,000 | 0.03 | 0.00 | 2018-06-26 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,400,000 | 3,400,000 | 0.00 | 0.00 | 2018-06-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 396,225,815 | 2,631,254 | 0.16 | 0.00 | 2018-06-26 |
| 15 | B01610 | KGI ASIA LTD | 70,628,920 | 2,474,000 | 0.03 | 0.00 | 2018-06-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 82,673,027 | 1,829,000 | 0.03 | 0.00 | 2018-06-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,291,788 | 1,778,000 | 0.03 | 0.00 | 2018-06-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,609,619 | 1,552,000 | 0.04 | 0.00 | 2018-06-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,999,202 | 751,500 | 0.04 | 0.00 | 2018-06-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,370,965 | 750,000 | 0.05 | 0.00 | 2018-06-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,681,545 | 742,000 | 0.01 | 0.00 | 2018-06-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,704,943 | 687,000 | 0.03 | 0.00 | 2018-06-26 |
| 23 | C00016 | DBS BANK LTD | 8,851,831,100 | 674,355 | 3.68 | 0.00 | 2018-06-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,466,474 | 587,000 | 0.00 | 0.00 | 2018-06-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 131,653,963 | 585,000 | 0.05 | 0.00 | 2018-06-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,937,567 | 539,000 | 0.04 | 0.00 | 2018-06-26 |
| 27 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 520,000 | 500,000 | 0.00 | 0.00 | 2018-06-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 41,958,867 | 445,000 | 0.02 | 0.00 | 2018-06-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 109,515,871 | 386,736 | 0.05 | 0.00 | 2018-06-26 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,891,583 | 332,000 | 0.01 | 0.00 | 2018-06-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,755,267 | 329,000 | 0.01 | 0.00 | 2018-06-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,964,578 | 322,500 | 0.04 | 0.00 | 2018-06-26 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,884,405 | 320,000 | 0.00 | 0.00 | 2018-06-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 72,444,086 | 307,000 | 0.03 | 0.00 | 2018-06-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 123,868,701 | 278,984 | 0.05 | 0.00 | 2018-06-26 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,802,838 | 238,000 | 0.01 | 0.00 | 2018-06-26 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 3,965,633 | 230,000 | 0.00 | 0.00 | 2018-06-26 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 2,495,300 | 218,000 | 0.00 | 0.00 | 2018-06-26 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,248,859 | 207,000 | 0.00 | 0.00 | 2018-06-26 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 136,987,397 | 195,000 | 0.06 | 0.00 | 2018-06-26 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,353,280 | 173,000 | 0.01 | 0.00 | 2018-06-26 |
| 42 | B02051 | GRAND VIEW SECURITIES LTD | 528,000 | 170,000 | 0.00 | 0.00 | 2018-06-26 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,028,057 | 161,000 | 0.01 | 0.00 | 2018-06-26 |
| 44 | B01819 | M SECURITIES LTD | 245,000 | 140,000 | 0.00 | 0.00 | 2018-06-26 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,283,924 | 138,000 | 0.00 | 0.00 | 2018-06-26 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 11,641,983 | 131,000 | 0.00 | 0.00 | 2018-06-26 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,656,945 | 122,000 | 0.01 | 0.00 | 2018-06-26 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,132,497 | 116,000 | 0.01 | 0.00 | 2018-06-26 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,782,507 | 115,000 | 0.01 | 0.00 | 2018-06-26 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 3,845,986 | 112,000 | 0.00 | 0.00 | 2018-06-26 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 16,166,955 | 110,000 | 0.01 | 0.00 | 2018-06-26 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,272,915 | 108,000 | 0.07 | 0.00 | 2018-06-26 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,300,706 | 108,000 | 0.01 | 0.00 | 2018-06-26 |
| 54 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 132,000 | 106,000 | 0.00 | 0.00 | 2018-06-26 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 3,028,151 | 105,000 | 0.00 | 0.00 | 2018-06-26 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,416,205 | 94,000 | 0.09 | 0.00 | 2018-06-26 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,486,470 | 90,000 | 0.00 | 0.00 | 2018-06-26 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 939,116 | 87,000 | 0.00 | 0.00 | 2018-06-26 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,980,171 | 85,000 | 0.00 | 0.00 | 2018-06-26 |
| 60 | B01740 | WIN SECURITIES LTD | 5,514,882 | 82,000 | 0.00 | 0.00 | 2018-06-26 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 8,962,749 | 80,000 | 0.00 | 0.00 | 2018-06-26 |
| 62 | B01184 | QUAM SECURITIES LTD | 5,443,333 | 77,000 | 0.00 | 0.00 | 2018-06-26 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,590,063 | 75,000 | 0.01 | 0.00 | 2018-06-26 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 1,357,553 | 67,859 | 0.00 | 0.00 | 2018-06-26 |
| 65 | B01567 | PRIME SECURITIES LTD | 1,601,419 | 67,000 | 0.00 | 0.00 | 2018-06-26 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,012,784 | 65,000 | 0.00 | 0.00 | 2018-06-26 |
| 67 | B01340 | LEHIN SECURITIES LTD | 3,679,899 | 60,000 | 0.00 | 0.00 | 2018-06-26 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 881,507,863 | 59,000 | 0.37 | 0.00 | 2018-06-26 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,376,680 | 56,000 | 0.00 | 0.00 | 2018-06-26 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 99,760,580 | 55,000 | 0.04 | 0.00 | 2018-06-26 |
| 71 | B01275 | SANFULL SECURITIES LTD | 8,184,646 | 55,000 | 0.00 | 0.00 | 2018-06-26 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,356,912 | 53,000 | 0.68 | 0.00 | 2018-06-26 |
| 73 | B01252 | CORPORATE BROKERS LTD | 5,976,024 | 50,000 | 0.00 | 0.00 | 2018-06-26 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 1,543,121 | 50,000 | 0.00 | 0.00 | 2018-06-26 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,124,533 | 50,000 | 0.00 | 0.00 | 2018-06-26 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,297,697 | 46,600 | 0.04 | 0.00 | 2018-06-26 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 677,881 | 46,000 | 0.00 | 0.00 | 2018-06-26 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,965,373 | 41,000 | 0.00 | 0.00 | 2018-06-26 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 3,779,448 | 36,000 | 0.00 | 0.00 | 2018-06-26 |
| 80 | B01298 | GET NICE SECURITIES LTD | 7,604,932 | 35,000 | 0.00 | 0.00 | 2018-06-26 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,750,881 | 35,000 | 0.00 | 0.00 | 2018-06-26 |
| 82 | B01460 | BERICH BROKERAGE LTD | 1,156,058 | 30,000 | 0.00 | 0.00 | 2018-06-26 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 1,595,151 | 30,000 | 0.00 | 0.00 | 2018-06-26 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 2,989,580 | 30,000 | 0.00 | 0.00 | 2018-06-26 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,926,510 | 30,000 | 0.00 | 0.00 | 2018-06-26 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 1,131,782 | 30,000 | 0.00 | 0.00 | 2018-06-26 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 10,594,351 | 28,000 | 0.00 | 0.00 | 2018-06-26 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,773,000 | 27,000 | 0.00 | 0.00 | 2018-06-26 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 2,634,682 | 27,000 | 0.00 | 0.00 | 2018-06-26 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 69,722,893 | 25,431 | 0.03 | 0.00 | 2018-06-26 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 2,296,102 | 25,000 | 0.00 | 0.00 | 2018-06-26 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 2,007,480 | 25,000 | 0.00 | 0.00 | 2018-06-26 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 1,151,169 | 25,000 | 0.00 | 0.00 | 2018-06-26 |
| 94 | B01949 | GRAND CHINA SECURITIES LTD | 31,000 | 23,000 | 0.00 | 0.00 | 2018-06-26 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 1,840,330 | 21,000 | 0.00 | 0.00 | 2018-06-26 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,262,142 | 21,000 | 0.00 | 0.00 | 2018-06-26 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 1,155,702 | 20,341 | 0.00 | 0.00 | 2018-06-26 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 3,784,496 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 637,945 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,157,842 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 101 | B01428 | HIP HING SECURITIES LTD | 790,521 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,128,140 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,680,207 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 104 | B01651 | MING HON SECURITIES LTD | 426,250 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 609,613 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 106 | B01646 | TAI NING STOCK CO LTD | 1,114,613 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 2,105,763 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,822,820 | 19,000 | 0.00 | 0.00 | 2018-06-26 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 13,973,109 | 18,000 | 0.01 | 0.00 | 2018-06-26 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 732,390 | 17,000 | 0.00 | 0.00 | 2018-06-26 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 1,424,075 | 17,000 | 0.00 | 0.00 | 2018-06-26 |
| 112 | B01173 | RIFA SECURITIES LTD | 5,221,904 | 16,000 | 0.00 | 0.00 | 2018-06-26 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 761,000 | 16,000 | 0.00 | 0.00 | 2018-06-26 |
| 114 | B01416 | VC BROKERAGE LTD | 4,191,602 | 16,000 | 0.00 | 0.00 | 2018-06-26 |
| 115 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,557,324 | 15,000 | 0.00 | 0.00 | 2018-06-26 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 1,262,497 | 15,000 | 0.00 | 0.00 | 2018-06-26 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 2,753,841 | 15,000 | 0.00 | 0.00 | 2018-06-26 |
| 118 | B01342 | WAH THAI SECURITIES LTD | 301,482 | 15,000 | 0.00 | 0.00 | 2018-06-26 |
| 119 | B01129 | WOCOM SECURITIES LTD | 6,600,963 | 15,000 | 0.00 | 0.00 | 2018-06-26 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,610,023 | 13,000 | 0.01 | 0.00 | 2018-06-26 |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 1,667,471 | 13,000 | 0.00 | 0.00 | 2018-06-26 |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 835,708 | 13,000 | 0.00 | 0.00 | 2018-06-26 |
| 123 | B01280 | WING FAT SECURITIES LTD | 1,981,072 | 13,000 | 0.00 | 0.00 | 2018-06-26 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 1,631,652 | 13,000 | 0.00 | 0.00 | 2018-06-26 |
| 125 | B01401 | MEGABASE SECURITIES LTD | 3,520,871 | 12,000 | 0.00 | 0.00 | 2018-06-26 |
| 126 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 786,520 | 11,000 | 0.00 | 0.00 | 2018-06-26 |
| 127 | B01975 | SUPREME CHINA SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2018-06-26 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,239,556 | 10,580 | 0.00 | 0.00 | 2018-06-26 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,833,758 | 10,000 | 0.01 | 0.00 | 2018-06-26 |
| 130 | C00012 | DAH SING BANK LTD | 23,285,918 | 10,000 | 0.01 | 0.00 | 2018-06-26 |
| 131 | B01725 | GT CAPITAL LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,187,540 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 133 | B01547 | KWOK HING SECURITIES LTD | 380,870 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 134 | B01462 | MANGO FINANCIAL LTD | 1,656,033 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 135 | B01706 | MAN HON YEUNG SECURITIES LTD | 917,376 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,540,158 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 137 | B01765 | PROMISING SECURITIES CO LTD | 893,439 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 138 | B01741 | SINOMAX SECURITIES LTD | 1,188,341 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,070,419 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 140 | B01341 | TUNG TAI SECURITIES CO LTD | 532,181 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,562,111 | 9,000 | 0.00 | 0.00 | 2018-06-26 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,064,914 | 9,000 | 0.04 | 0.00 | 2018-06-26 |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,714,510 | 8,000 | 0.00 | 0.00 | 2018-06-26 |
| 144 | B01749 | TANG KEE SECURITIES LTD | 1,143,881 | 8,000 | 0.00 | 0.00 | 2018-06-26 |
| 145 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 7,000 | 7,000 | 0.00 | 0.00 | 2018-06-26 |
| 146 | B01238 | TAI YIP STOCK CO LTD | 27,262,570 | 7,000 | 0.01 | 0.00 | 2018-06-26 |
| 147 | B01158 | SOLID KING SECURITIES LTD | 3,093,135 | 6,000 | 0.00 | 0.00 | 2018-06-26 |
| 148 | B01329 | BLOOMYEARS LTD | 471,080 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 149 | B01636 | BUSINESS SECURITIES LTD | 996,811 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,458,971 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 151 | B01917 | CHINA TIMES SECURITIES LTD | 890,181 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 152 | B01885 | HAFOO SECURITIES LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 153 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 284,600 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 154 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 382,140 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 155 | B01550 | HUAYU SECURITIES LTD | 1,130,002 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 156 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,975,701 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 157 | B01638 | KILMOREY SECURITIES LTD | 160,037 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 158 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,700,718 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 159 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,427,815 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 160 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,417,512 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 161 | B01290 | SPS SECURITIES LTD | 3,218,900 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 162 | B01648 | STELLAR SECURITIES LTD | 515,220 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 163 | B01415 | TARZAN STOCK & SHARES LTD | 1,738,504 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 3,146,680 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 165 | B01559 | WISETRADE SECURITIES LTD | 1,350,603 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 166 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 167 | B01868 | JIMEI SECURITIES LTD | 190,770 | 4,000 | 0.00 | 0.00 | 2018-06-26 |
| 168 | B01443 | YING WAH SECURITIES CO LTD | 1,026,152 | 4,000 | 0.00 | 0.00 | 2018-06-26 |
| 169 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,560 | 3,000 | 0.00 | 0.00 | 2018-06-26 |
| 170 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-06-26 |
| 171 | B01253 | STOCKWELL SECURITIES LTD | 1,219,647 | 3,000 | 0.00 | 0.00 | 2018-06-26 |
| 172 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,972,037 | 3,000 | 0.00 | 0.00 | 2018-06-26 |
| 173 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 174 | B01669 | FIRST SECURITIES (HK) LTD | 220,040 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 175 | B01376 | PUBLIC SECURITIES LTD | 72,185,885 | 2,000 | 0.03 | 0.00 | 2018-06-26 |
| 176 | B02056 | RUIBANG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 177 | B01773 | TOYO SECURITIES ASIA LTD | 8,722,500 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 178 | B01780 | TUNG SHUN SECURITIES LTD | 482,700 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 179 | B01904 | VALUABLE CAPITAL LTD | 123,221 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 180 | B01712 | WAH SANG SECURITIES LTD | 754,520 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 181 | B01601 | CSC SECURITIES (HK) LTD | 1,935,554 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 182 | B01633 | ENLIGHTEN SECURITIES LTD | 718,385 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 183 | B01925 | BMI SECURITIES LTD | 1,118,750 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 184 | B01993 | CROSBY SECURITIES LTD | 284,000 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,902,000 | -1,000 | 0.01 | -0.00 | 2018-06-26 |
| 186 | B01450 | DL BROKERAGE LTD | 3,754,523 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 187 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,344,120 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 188 | B01351 | WING FUNG SECURITIES LTD | 979,055 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 189 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 915,056 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 190 | B01123 | HING WONG SECURITIES LTD | 7,122,282 | -2,108 | 0.00 | -0.00 | 2018-06-26 |
| 191 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,395,984 | -2,650 | 0.00 | -0.00 | 2018-06-26 |
| 192 | B01679 | TAI FUNG SECURITIES LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2018-06-26 |
| 193 | B02093 | UPMAX SECURITIES LTD | 180,111 | -3,000 | 0.00 | -0.00 | 2018-06-26 |
| 194 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,317,066 | -5,150 | 0.00 | -0.00 | 2018-06-26 |
| 195 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 463,710 | -6,000 | 0.00 | -0.00 | 2018-06-26 |
| 196 | B01209 | MASON SECURITIES LTD | 16,495,603 | -8,000 | 0.01 | -0.00 | 2018-06-26 |
| 197 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,618,638 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 198 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,159,853 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 199 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,473,811 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 200 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 823,313 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 201 | B01493 | YARDLEY SECURITIES LTD | 606,830 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 202 | B01814 | WELL LINK SECURITIES LTD | 206,000 | -17,000 | 0.00 | -0.00 | 2018-06-26 |
| 203 | B01457 | MARS SECURITIES CO LTD | 501,070 | -20,000 | 0.00 | -0.00 | 2018-06-26 |
| 204 | B01521 | CHAN NGOK MING SECURITIES LTD | 548,169 | -30,000 | 0.00 | -0.00 | 2018-06-26 |
| 205 | B01212 | HENYEP SECURITIES LTD | 2,354,090 | -47,000 | 0.00 | -0.00 | 2018-06-26 |
| 206 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,878,290 | -50,000 | 0.00 | -0.00 | 2018-06-26 |
| 207 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,763,030 | -60,000 | 0.00 | -0.00 | 2018-06-26 |
| 208 | B02074 | FRUIT TREE SECURITIES LTD | 413,000 | -70,000 | 0.00 | -0.00 | 2018-06-26 |
| 209 | B01080 | VMS SECURITIES LTD | 82,561 | -91,789 | 0.00 | -0.00 | 2018-06-26 |
| 210 | B01138 | CLSA LTD | 5,883,850 | -125,000 | 0.00 | -0.00 | 2018-06-26 |
| 211 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,701,297 | -125,000 | 0.01 | -0.00 | 2018-06-26 |
| 212 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,059,471 | -166,000 | 0.01 | -0.00 | 2018-06-26 |
| 213 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,757,481 | -180,000 | 0.00 | -0.00 | 2018-06-26 |
| 214 | B01716 | ORIENT SECURITIES LTD | 314,069 | -200,000 | 0.00 | -0.00 | 2018-06-26 |
| 215 | B01824 | INSTINET PACIFIC LTD | 12 | -208,988 | 0.00 | -0.00 | 2018-06-26 |
| 216 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,260,027 | -241,000 | 0.07 | -0.00 | 2018-06-26 |
| 217 | C00018 | HANG SENG BANK LTD | 871,405,413 | -260,000 | 0.36 | -0.00 | 2018-06-26 |
| 218 | B01941 | CENTALINE SECURITIES LTD | 670,400 | -322,000 | 0.00 | -0.00 | 2018-06-26 |
| 219 | C00095 | EFG BANK AG | 19,754,442 | -332,000 | 0.01 | -0.00 | 2018-06-26 |
| 220 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,616,013 | -441,000 | 0.02 | -0.00 | 2018-06-26 |
| 221 | B01831 | NERICO BROTHERS LTD | 720,894 | -700,000 | 0.00 | -0.00 | 2018-06-26 |
| 222 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,695,516 | -942,000 | 0.10 | -0.00 | 2018-06-26 |
| 223 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,163,645 | -969,814 | 0.15 | -0.00 | 2018-06-26 |
| 224 | B01161 | UBS SECURITIES HONG KONG LTD | 1,014,082,678 | -1,165,659 | 0.42 | -0.00 | 2018-06-26 |
| 225 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,528,905 | -2,211,000 | 0.04 | -0.00 | 2018-06-26 |
| 226 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,070 | -2,344,000 | 0.00 | -0.00 | 2018-06-26 |
| 227 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,605,959 | -3,508,529 | 0.04 | -0.00 | 2018-06-26 |
| 228 | B01121 | SG SECURITIES (HK) LTD | 47,906,755 | -9,764,130 | 0.02 | -0.00 | 2018-06-26 |
| 229 | C00093 | BNP PARIBAS | 967,526,137 | -21,640,359 | 0.40 | -0.01 | 2018-06-26 |
| 230 | C00074 | DEUTSCHE BANK AG | 1,937,039,460 | -57,280,141 | 0.81 | -0.02 | 2018-06-26 |
| 231 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,121,284,017 | -66,093,789 | 8.79 | -0.03 | 2018-06-26 |
| 232 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,532,623 | -79,120,961 | 0.01 | -0.03 | 2018-06-26 |
| 232 | Total changed named holdings | 94,681,475,590 | 830,548 | 39.38 | 0.00 | ||
| 301 | Unchanged named holdings | 238,761,869 | 0 | 0.10 | 0.00 | ||
| 533 | Total named holdings | 94,920,237,459 | 830,548 | 39.48 | 0.00 | ||
| 1,495 | Unnamed Investor Participants | 131,013,354 | -956,580 | 0.05 | -0.00 | ||
| 2,028 | Total securities in CCASS | 95,051,250,813 | -126,032 | 39.54 | -0.00 | ||
| Securities not in CCASS | 145,366,069,067 | 126,032 | 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 | 2018-06-22 |
| Volume | 408,772,480 |
| Turnover | 3,017,452,257 |
| Average price | 7.382 |
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