TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 1,015,151,532 | 1,745,135 | 10.68 | 0.02 | 2018-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 165,076,470 | 953,366 | 1.74 | 0.01 | 2018-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,534,483 | 594,634 | 16.59 | 0.01 | 2018-06-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,455,146 | 313,808 | 0.04 | 0.00 | 2018-06-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591,701 | 310,100 | 0.01 | 0.00 | 2018-06-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 359,760 | 221,100 | 0.00 | 0.00 | 2018-06-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,312,606 | 187,501 | 0.02 | 0.00 | 2018-06-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,511,243 | 154,500 | 1.42 | 0.00 | 2018-06-28 |
| 9 | B01610 | KGI ASIA LTD | 2,808,995 | 114,800 | 0.03 | 0.00 | 2018-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,169,125 | 111,759 | 0.06 | 0.00 | 2018-06-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,386,957 | 95,000 | 0.07 | 0.00 | 2018-06-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,563,405 | 73,400 | 0.40 | 0.00 | 2018-06-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,563,869 | 68,700 | 0.02 | 0.00 | 2018-06-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,782,429 | 59,300 | 0.06 | 0.00 | 2018-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,937,594 | 56,400 | 0.02 | 0.00 | 2018-06-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,499,956 | 48,705 | 3.88 | 0.00 | 2018-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,738,429 | 45,498 | 0.08 | 0.00 | 2018-06-28 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 151,600 | 40,000 | 0.00 | 0.00 | 2018-06-28 |
| 19 | C00016 | DBS BANK LTD | 7,870,002 | 37,175 | 0.08 | 0.00 | 2018-06-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,633,681 | 36,720 | 0.08 | 0.00 | 2018-06-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,969 | 30,300 | 0.00 | 0.00 | 2018-06-28 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 64,900 | 30,000 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,185,697 | 25,700 | 0.03 | 0.00 | 2018-06-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 354,100 | 25,400 | 0.00 | 0.00 | 2018-06-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,621,625 | 22,600 | 0.06 | 0.00 | 2018-06-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,342,028 | 22,500 | 0.06 | 0.00 | 2018-06-28 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 144,500 | 22,400 | 0.00 | 0.00 | 2018-06-28 |
| 28 | C00018 | HANG SENG BANK LTD | 28,933,347 | 20,418 | 0.30 | 0.00 | 2018-06-28 |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 20,200 | 20,200 | 0.00 | 0.00 | 2018-06-28 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 45,400 | 20,200 | 0.00 | 0.00 | 2018-06-28 |
| 31 | B01592 | PLATINUM BROKING CO LTD | 54,700 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,848,706 | 18,100 | 0.06 | 0.00 | 2018-06-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,561,215 | 16,700 | 0.03 | 0.00 | 2018-06-28 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,600 | 16,488 | 0.00 | 0.00 | 2018-06-28 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,069,231 | 14,900 | 0.01 | 0.00 | 2018-06-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,726,629 | 13,300 | 0.04 | 0.00 | 2018-06-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,064,381 | 13,100 | 0.01 | 0.00 | 2018-06-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,720,155 | 11,900 | 0.04 | 0.00 | 2018-06-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,190,621 | 10,900 | 0.02 | 0.00 | 2018-06-28 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,500 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 306,200 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 42 | B02076 | SINOSTAR SECURITIES LTD | 13,900 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,069 | 9,482 | 0.00 | 0.00 | 2018-06-28 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,665,420 | 8,900 | 0.02 | 0.00 | 2018-06-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,422,677 | 8,700 | 0.03 | 0.00 | 2018-06-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,886,900 | 8,600 | 0.02 | 0.00 | 2018-06-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 369,272 | 8,500 | 0.00 | 0.00 | 2018-06-28 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 629,734 | 8,100 | 0.01 | 0.00 | 2018-06-28 |
| 49 | B02124 | EXCEL PRECISE SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,851,780 | 7,500 | 0.03 | 0.00 | 2018-06-28 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 199,600 | 7,000 | 0.00 | 0.00 | 2018-06-28 |
| 52 | B01123 | HING WONG SECURITIES LTD | 112,100 | 6,400 | 0.00 | 0.00 | 2018-06-28 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 374,000 | 6,400 | 0.00 | 0.00 | 2018-06-28 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,100 | 6,200 | 0.00 | 0.00 | 2018-06-28 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,232,279 | 5,600 | 0.03 | 0.00 | 2018-06-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,101,265 | 5,572 | 0.06 | 0.00 | 2018-06-28 |
| 57 | B02030 | SR WEALTH SECURITIES LTD | 63,300 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 181,500 | 4,800 | 0.00 | 0.00 | 2018-06-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,912 | 4,800 | 0.00 | 0.00 | 2018-06-28 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,800 | 4,600 | 0.00 | 0.00 | 2018-06-28 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,975 | 4,500 | 0.00 | 0.00 | 2018-06-28 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 336,711 | 4,400 | 0.00 | 0.00 | 2018-06-28 |
| 63 | B01740 | WIN SECURITIES LTD | 1,984,785 | 4,200 | 0.02 | 0.00 | 2018-06-28 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 65 | B02035 | PRIME CHINA SECURITIES LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,100 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,061,997 | 3,600 | 0.03 | 0.00 | 2018-06-28 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 613,300 | 3,500 | 0.01 | 0.00 | 2018-06-28 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,600 | 3,500 | 0.00 | 0.00 | 2018-06-28 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 461,000 | 3,300 | 0.00 | 0.00 | 2018-06-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 18,773 | 3,166 | 0.00 | 0.00 | 2018-06-28 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,100 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 73 | B01869 | SYNERWEALTH FINANCIAL LTD | 7,900 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,300 | 2,900 | 0.00 | 0.00 | 2018-06-28 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 336,760 | 2,800 | 0.00 | 0.00 | 2018-06-28 |
| 76 | B01967 | YUNFENG SECURITIES LTD | 51,675 | 2,600 | 0.00 | 0.00 | 2018-06-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,523,394 | 2,530 | 0.06 | 0.00 | 2018-06-28 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 316,400 | 2,300 | 0.00 | 0.00 | 2018-06-28 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,100 | 2,200 | 0.00 | 0.00 | 2018-06-28 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,873,330 | 2,200 | 0.02 | 0.00 | 2018-06-28 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,876,952 | 2,100 | 0.08 | 0.00 | 2018-06-28 |
| 82 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,600 | 2,100 | 0.00 | 0.00 | 2018-06-28 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 37,200 | 2,100 | 0.00 | 0.00 | 2018-06-28 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 599,300 | 2,100 | 0.01 | 0.00 | 2018-06-28 |
| 85 | B02096 | AFG SECURITIES LTD | 16,300 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 88,925 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 87 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 88 | B01527 | NITTAN SECURITIES ASIA LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 7,010,700 | 2,000 | 0.07 | 0.00 | 2018-06-28 |
| 90 | B01298 | GET NICE SECURITIES LTD | 274,700 | 1,900 | 0.00 | 0.00 | 2018-06-28 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,700 | 1,800 | 0.00 | 0.00 | 2018-06-28 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 4,120,286 | 1,800 | 0.04 | 0.00 | 2018-06-28 |
| 93 | B01275 | SANFULL SECURITIES LTD | 205,100 | 1,700 | 0.00 | 0.00 | 2018-06-28 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 250,300 | 1,700 | 0.00 | 0.00 | 2018-06-28 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 91,900 | 1,600 | 0.00 | 0.00 | 2018-06-28 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,738,360 | 1,500 | 0.03 | 0.00 | 2018-06-28 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 82,700 | 1,500 | 0.00 | 0.00 | 2018-06-28 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 309,400 | 1,500 | 0.00 | 0.00 | 2018-06-28 |
| 99 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 26,855 | 1,400 | 0.00 | 0.00 | 2018-06-28 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 519,500 | 1,300 | 0.01 | 0.00 | 2018-06-28 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 169,100 | 1,300 | 0.00 | 0.00 | 2018-06-28 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 147,200 | 1,300 | 0.00 | 0.00 | 2018-06-28 |
| 103 | B01567 | PRIME SECURITIES LTD | 137,605 | 1,300 | 0.00 | 0.00 | 2018-06-28 |
| 104 | B01576 | SIU ON SECURITIES LTD | 42,000 | 1,300 | 0.00 | 0.00 | 2018-06-28 |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 19,300 | 1,200 | 0.00 | 0.00 | 2018-06-28 |
| 106 | B01173 | RIFA SECURITIES LTD | 60,200 | 1,200 | 0.00 | 0.00 | 2018-06-28 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 26,400 | 1,100 | 0.00 | 0.00 | 2018-06-28 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 97,500 | 1,100 | 0.00 | 0.00 | 2018-06-28 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,900 | 1,100 | 0.00 | 0.00 | 2018-06-28 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,700 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 21,234,277 | 1,000 | 0.22 | 0.00 | 2018-06-28 |
| 112 | B01141 | FE SECURITIES LTD | 31,300 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 98,100 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 114 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 115 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 116 | B01958 | TOPAZ FINANCIAL GROUP LTD | 60,200 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 35,300 | 900 | 0.00 | 0.00 | 2018-06-28 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,800 | 900 | 0.00 | 0.00 | 2018-06-28 |
| 119 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,800 | 800 | 0.00 | 0.00 | 2018-06-28 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,415 | 700 | 0.00 | 0.00 | 2018-06-28 |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,500 | 700 | 0.00 | 0.00 | 2018-06-28 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,400 | 700 | 0.00 | 0.00 | 2018-06-28 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 57,200 | 700 | 0.00 | 0.00 | 2018-06-28 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 167,800 | 600 | 0.00 | 0.00 | 2018-06-28 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 10,121,152 | 600 | 0.11 | 0.00 | 2018-06-28 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 75,600 | 600 | 0.00 | 0.00 | 2018-06-28 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 96,600 | 600 | 0.00 | 0.00 | 2018-06-28 |
| 128 | B01401 | MEGABASE SECURITIES LTD | 42,300 | 600 | 0.00 | 0.00 | 2018-06-28 |
| 129 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,900 | 600 | 0.00 | 0.00 | 2018-06-28 |
| 130 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | 600 | 0.00 | 0.00 | 2018-06-28 |
| 131 | B01428 | HIP HING SECURITIES LTD | 7,600 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 132 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 133 | B01716 | ORIENT SECURITIES LTD | 7,600 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 37,100 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 135 | B01788 | SUNRISE SECURITIES LTD | 62,900 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 29,100 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 88,400 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 189,220 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 663,020 | 400 | 0.01 | 0.00 | 2018-06-28 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 105,800 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 141 | B01252 | CORPORATE BROKERS LTD | 78,900 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 142 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,300 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 143 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 98,800 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 144 | B01868 | JIMEI SECURITIES LTD | 27,300 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 145 | B01209 | MASON SECURITIES LTD | 326,052 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 146 | B01819 | M SECURITIES LTD | 4,700 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 147 | B01290 | SPS SECURITIES LTD | 45,900 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 148 | B01920 | TIANDA SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 149 | B01416 | VC BROKERAGE LTD | 39,670 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 21,700 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 151 | B01458 | YICKO SECURITIES LTD | 96,500 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 152 | B01852 | ARTA GLOBAL MARKETS LTD | 53,900 | 300 | 0.00 | 0.00 | 2018-06-28 |
| 153 | B01999 | CF SECURITIES LTD | 9,000 | 300 | 0.00 | 0.00 | 2018-06-28 |
| 154 | B01816 | CHEONG LEE SECURITIES LTD | 8,900 | 300 | 0.00 | 0.00 | 2018-06-28 |
| 155 | B01669 | FIRST SECURITIES (HK) LTD | 40,600 | 300 | 0.00 | 0.00 | 2018-06-28 |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 674,700 | 300 | 0.01 | 0.00 | 2018-06-28 |
| 157 | B01734 | KCG SECURITIES ASIA LTD | 65,505 | 300 | 0.00 | 0.00 | 2018-06-28 |
| 158 | B01509 | UNICORN SECURITIES CO LTD | 14,200 | 300 | 0.00 | 0.00 | 2018-06-28 |
| 159 | B01577 | YF SECURITIES CO LTD | 3,200 | 300 | 0.00 | 0.00 | 2018-06-28 |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,896 | 261 | 0.00 | 0.00 | 2018-06-28 |
| 161 | B01340 | LEHIN SECURITIES LTD | 27,912 | 209 | 0.00 | 0.00 | 2018-06-28 |
| 162 | B01908 | ASA SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 163 | B01328 | BAN HIN SECURITIES CO LTD | 7,500 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 164 | B01636 | BUSINESS SECURITIES LTD | 22,600 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 165 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,300 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 166 | B01606 | EWARTON SECURITIES LTD | 22,500 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 167 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,400 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 168 | B01175 | F. R. ZIMMERN LTD | 55,000 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 169 | B02031 | GOLDLINK SECURITIES LTD | 35,300 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 170 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,300 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 171 | B01326 | KING SUN SECURITIES LTD | 2,500 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 172 | B02120 | LIVERMORE HOLDINGS LTD | 400 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 173 | B02059 | MIDAS SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 174 | B01520 | NORTH SEA SECURITIES LTD | 27,400 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 175 | B01374 | PO LEE SECURITIES LTD | 26,000 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 176 | B01158 | SOLID KING SECURITIES LTD | 48,500 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 177 | B01679 | TAI FUNG SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 178 | B01415 | TARZAN STOCK & SHARES LTD | 70,800 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 179 | B01427 | TSE'S SECURITIES LTD | 34,100 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 180 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,800 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 181 | B02093 | UPMAX SECURITIES LTD | 6,600 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 182 | B01434 | BEEVEST SECURITIES LTD | 21,200 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 183 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,000 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 184 | B01941 | CENTALINE SECURITIES LTD | 54,500 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 185 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 200 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 186 | B01886 | CNI SECURITIES GROUP LTD | 38,300 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 187 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 34,400 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 188 | B01650 | KAM LUEN SECURITIES LTD | 4,500 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 189 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,500 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 190 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,500 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 191 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,200 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 192 | B01462 | MANGO FINANCIAL LTD | 135,400 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 193 | B01421 | ONEPLATFORM SECURITIES LTD | 124,200 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 194 | B01943 | PO SANG SECURITIES LTD | 12,300 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 195 | B01802 | REDFORD SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 196 | B01731 | SHUN HENG SECURITIES LTD | 24,800 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 197 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,300 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 198 | B01425 | WELLFULL SECURITIES CO LTD | 102,300 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 199 | B01280 | WING FAT SECURITIES LTD | 22,100 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 200 | B01535 | WING YEE SECURITIES CO LTD | 11,500 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 201 | B01665 | WINSOME STOCK CO LTD | 4,200 | 100 | 0.00 | 0.00 | 2018-06-28 |
| 202 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,800 | -100 | 0.00 | -0.00 | 2018-06-28 |
| 203 | B02019 | GEO SECURITIES LTD | 18,300 | -100 | 0.00 | -0.00 | 2018-06-28 |
| 204 | B01885 | HAFOO SECURITIES LTD | 224,000 | -100 | 0.00 | -0.00 | 2018-06-28 |
| 205 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,400 | -100 | 0.00 | -0.00 | 2018-06-28 |
| 206 | B01780 | TUNG SHUN SECURITIES LTD | 4,800 | -100 | 0.00 | -0.00 | 2018-06-28 |
| 207 | B01445 | VICTORY SECURITIES CO LTD | 650,100 | -100 | 0.01 | -0.00 | 2018-06-28 |
| 208 | C00003 | THE BANK OF EAST ASIA LTD | 10,425,138 | -121 | 0.11 | -0.00 | 2018-06-28 |
| 209 | B01343 | CELETIO INVESTMENTS LTD | 40,500 | -200 | 0.00 | -0.00 | 2018-06-28 |
| 210 | B01696 | HANTEC SECURITIES CO LTD | 58,200 | -200 | 0.00 | -0.00 | 2018-06-28 |
| 211 | B01550 | HUAYU SECURITIES LTD | 35,800 | -200 | 0.00 | -0.00 | 2018-06-28 |
| 212 | B01547 | KWOK HING SECURITIES LTD | 8,100 | -200 | 0.00 | -0.00 | 2018-06-28 |
| 213 | B01767 | NEW GALA SECURITIES CO LTD | 4,200 | -200 | 0.00 | -0.00 | 2018-06-28 |
| 214 | B01277 | BRADBURY SECURITIES LTD | 2,300 | -300 | 0.00 | -0.00 | 2018-06-28 |
| 215 | B01818 | I-ACCESS INVESTORS LTD | 963,357 | -300 | 0.01 | -0.00 | 2018-06-28 |
| 216 | B01773 | TOYO SECURITIES ASIA LTD | 1,774,600 | -300 | 0.02 | -0.00 | 2018-06-28 |
| 217 | B01964 | HALCYON SECURITIES LTD | 31,500 | -400 | 0.00 | -0.00 | 2018-06-28 |
| 218 | C00012 | DAH SING BANK LTD | 1,869,248 | -500 | 0.02 | -0.00 | 2018-06-28 |
| 219 | B01783 | FREDDY CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 220 | B01646 | TAI NING STOCK CO LTD | 54,600 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 221 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,700 | -600 | 0.00 | -0.00 | 2018-06-28 |
| 222 | B02055 | SUNFUND SECURITIES LTD | 7,600 | -600 | 0.00 | -0.00 | 2018-06-28 |
| 223 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,700 | -800 | 0.00 | -0.00 | 2018-06-28 |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,471,043 | -900 | 0.04 | -0.00 | 2018-06-28 |
| 225 | B01230 | GAOYU SECURITIES LIMITED | 243,300 | -900 | 0.00 | -0.00 | 2018-06-28 |
| 226 | B01559 | WISETRADE SECURITIES LTD | 23,100 | -900 | 0.00 | -0.00 | 2018-06-28 |
| 227 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 147,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 228 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 229 | B01443 | YING WAH SECURITIES CO LTD | 11,900 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 230 | B01608 | OPEN SECURITIES LTD | 44,000 | -1,100 | 0.00 | -0.00 | 2018-06-28 |
| 231 | B01481 | NEW REGION SECURITIES CO LTD | 10,700 | -1,200 | 0.00 | -0.00 | 2018-06-28 |
| 232 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 227,994 | -1,300 | 0.00 | -0.00 | 2018-06-28 |
| 233 | B01566 | K.K.M. SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2018-06-28 |
| 234 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,200 | -1,600 | 0.00 | -0.00 | 2018-06-28 |
| 235 | B02032 | FORTHRIGHT SECURITIES CO LTD | 127,000 | -1,700 | 0.00 | -0.00 | 2018-06-28 |
| 236 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,166,000 | -1,800 | 0.01 | -0.00 | 2018-06-28 |
| 237 | B01356 | DELTA ASIA SECURITIES LTD | 105,600 | -1,900 | 0.00 | -0.00 | 2018-06-28 |
| 238 | B02068 | CANFIELD SECURITIES CO LTD | 22,500 | -2,300 | 0.00 | -0.00 | 2018-06-28 |
| 239 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,400 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 240 | B01787 | SOO PUI CHEN SECURITIES LTD | 65,800 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 241 | B01700 | REALINK FINANCIAL TRADE LTD | 62,700 | -3,800 | 0.00 | -0.00 | 2018-06-28 |
| 242 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 306,860 | -4,500 | 0.00 | -0.00 | 2018-06-28 |
| 243 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 244 | B01460 | BERICH BROKERAGE LTD | 9,500 | -5,300 | 0.00 | -0.00 | 2018-06-28 |
| 245 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,483,300 | -5,300 | 0.02 | -0.00 | 2018-06-28 |
| 246 | B01119 | CELESTIAL SECURITIES LTD | 768,700 | -5,800 | 0.01 | -0.00 | 2018-06-28 |
| 247 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,013,520 | -5,800 | 0.06 | -0.00 | 2018-06-28 |
| 248 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,335,100 | -5,800 | 0.04 | -0.00 | 2018-06-28 |
| 249 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,215,500 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 250 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,145,784 | -6,100 | 0.01 | -0.00 | 2018-06-28 |
| 251 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,600 | -6,200 | 0.00 | -0.00 | 2018-06-28 |
| 252 | B01129 | WOCOM SECURITIES LTD | 300,728 | -6,500 | 0.00 | -0.00 | 2018-06-28 |
| 253 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,431,264 | -7,900 | 0.14 | -0.00 | 2018-06-28 |
| 254 | B01501 | GOLDRIDE SECURITIES LTD | 6,300 | -9,900 | 0.00 | -0.00 | 2018-06-28 |
| 255 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 828,600 | -9,900 | 0.01 | -0.00 | 2018-06-28 |
| 256 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,604,692 | -10,400 | 0.05 | -0.00 | 2018-06-28 |
| 257 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,414,651 | -10,820 | 0.21 | -0.00 | 2018-06-28 |
| 258 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,100 | -11,100 | 0.01 | -0.00 | 2018-06-28 |
| 259 | B01184 | QUAM SECURITIES LTD | 733,745 | -12,200 | 0.01 | -0.00 | 2018-06-28 |
| 260 | C00095 | EFG BANK AG | 1,452,477 | -12,975 | 0.02 | -0.00 | 2018-06-28 |
| 261 | B01138 | CLSA LTD | 1,571,304 | -17,000 | 0.02 | -0.00 | 2018-06-28 |
| 262 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,180 | -18,700 | 0.00 | -0.00 | 2018-06-28 |
| 263 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,100 | -21,300 | 0.00 | -0.00 | 2018-06-28 |
| 264 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,164,743 | -24,500 | 0.01 | -0.00 | 2018-06-28 |
| 265 | B01753 | FORTUNE (HK) SECURITIES LTD | 106,900 | -30,200 | 0.00 | -0.00 | 2018-06-28 |
| 266 | B01130 | BOCI SECURITIES LTD | 178,683,526 | -32,670 | 1.88 | -0.00 | 2018-06-28 |
| 267 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,231,028 | -39,500 | 0.01 | -0.00 | 2018-06-28 |
| 268 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,285,850 | -45,500 | 0.01 | -0.00 | 2018-06-28 |
| 269 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,788,400 | -48,600 | 0.02 | -0.00 | 2018-06-28 |
| 270 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,555,026 | -62,900 | 0.03 | -0.00 | 2018-06-28 |
| 271 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,102,824 | -63,388 | 3.98 | -0.00 | 2018-06-28 |
| 272 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,205,258 | -76,000 | 0.43 | -0.00 | 2018-06-28 |
| 273 | B01893 | WINCO SECURITIES CO LTD | 47,000 | -84,000 | 0.00 | -0.00 | 2018-06-28 |
| 274 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,001,648 | -85,200 | 0.06 | -0.00 | 2018-06-28 |
| 275 | C00093 | BNP PARIBAS | 103,846,396 | -140,874 | 1.09 | -0.00 | 2018-06-28 |
| 276 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,033,475 | -167,000 | 0.03 | -0.00 | 2018-06-28 |
| 277 | B01284 | HANG SENG SECURITIES LTD | 26,248,083 | -224,481 | 0.28 | -0.00 | 2018-06-28 |
| 278 | C00010 | CITIBANK N.A. | 555,636,524 | -282,352 | 5.85 | -0.00 | 2018-06-28 |
| 279 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,150 | -304,300 | 0.02 | -0.00 | 2018-06-28 |
| 280 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,827,736 | -323,188 | 0.06 | -0.00 | 2018-06-28 |
| 281 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,450,292 | -393,800 | 0.26 | -0.00 | 2018-06-28 |
| 282 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,638,224 | -899,131 | 0.56 | -0.01 | 2018-06-28 |
| 283 | B01161 | UBS SECURITIES HONG KONG LTD | 303,971,027 | -1,171,465 | 3.20 | -0.01 | 2018-06-28 |
| 284 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,226,601,415 | -1,216,162 | 12.91 | -0.01 | 2018-06-28 |
| 284 | Total changed named holdings | 6,512,591,307 | -11,900 | 68.52 | -0.00 | ||
| 268 | Unchanged named holdings | 12,838,925 | 0 | 0.14 | 0.00 | ||
| 552 | Total named holdings | 6,525,430,232 | -11,900 | 68.66 | 0.00 | ||
| 352 | Unnamed Investor Participants | 3,402,043 | 24,400 | 0.04 | 0.00 | ||
| 904 | Total securities in CCASS | 6,528,832,275 | 12,500 | 68.69 | 0.00 | ||
| Securities not in CCASS | 2,975,261,651 | -12,500 | 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 | 2018-06-26 |
| Volume | 29,827,048 |
| Turnover | 11,471,719,373 |
| Average price | 384.608 |
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