Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,697,530,707 | 58,778,833 | 14.63 | 0.07 | 2018-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,790,597 | 16,354,642 | 2.93 | 0.02 | 2018-07-06 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 93,201,324 | 15,929,796 | 0.11 | 0.02 | 2018-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,677,468 | 15,266,409 | 1.60 | 0.02 | 2018-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,367,873,376 | 12,432,817 | 20.01 | 0.01 | 2018-07-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 255,013,969 | 11,827,755 | 0.29 | 0.01 | 2018-07-06 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,480,777 | 9,990,000 | 0.10 | 0.01 | 2018-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 317,117,012 | 6,056,907 | 0.37 | 0.01 | 2018-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,008,543 | 4,613,000 | 0.58 | 0.01 | 2018-07-06 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,850,000 | 3,951,000 | 0.08 | 0.00 | 2018-07-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,108,395 | 2,613,500 | 0.14 | 0.00 | 2018-07-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,454,213 | 2,397,000 | 0.32 | 0.00 | 2018-07-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,960,331 | 1,569,000 | 0.01 | 0.00 | 2018-07-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,895,911 | 1,503,000 | 0.20 | 0.00 | 2018-07-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,899,337 | 1,496,468 | 0.18 | 0.00 | 2018-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,371,973 | 1,485,459 | 0.20 | 0.00 | 2018-07-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 67,378,280 | 1,344,000 | 0.08 | 0.00 | 2018-07-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 149,764,504 | 1,239,000 | 0.17 | 0.00 | 2018-07-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 449,214,801 | 1,123,787 | 0.52 | 0.00 | 2018-07-06 |
| 20 | B01943 | PO SANG SECURITIES LTD | 1,610,168 | 1,080,000 | 0.00 | 0.00 | 2018-07-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 182,423,970 | 1,061,000 | 0.21 | 0.00 | 2018-07-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,884,538 | 860,100 | 0.23 | 0.00 | 2018-07-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,218,061 | 848,867 | 0.11 | 0.00 | 2018-07-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 142,945,714 | 843,135 | 0.16 | 0.00 | 2018-07-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,515,635 | 780,000 | 0.19 | 0.00 | 2018-07-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,281,209 | 760,000 | 0.10 | 0.00 | 2018-07-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,626,422 | 757,605 | 0.10 | 0.00 | 2018-07-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 78,054,312 | 751,000 | 0.09 | 0.00 | 2018-07-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 118,021,076 | 748,000 | 0.14 | 0.00 | 2018-07-06 |
| 30 | C00018 | HANG SENG BANK LTD | 670,744,158 | 565,850 | 0.77 | 0.00 | 2018-07-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 19,275,940 | 350,000 | 0.02 | 0.00 | 2018-07-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,805,276 | 347,897 | 0.08 | 0.00 | 2018-07-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 8,881,127 | 342,000 | 0.01 | 0.00 | 2018-07-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,250,691 | 327,000 | 0.01 | 0.00 | 2018-07-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,904,133 | 259,000 | 0.08 | 0.00 | 2018-07-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 11,332,594 | 252,500 | 0.01 | 0.00 | 2018-07-06 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,042,930 | 245,000 | 0.00 | 0.00 | 2018-07-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,673,916 | 244,284 | 0.05 | 0.00 | 2018-07-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 9,377,477 | 237,000 | 0.01 | 0.00 | 2018-07-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,920,656 | 235,000 | 0.02 | 0.00 | 2018-07-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 4,845,577 | 202,000 | 0.01 | 0.00 | 2018-07-06 |
| 42 | B01350 | S. W. WOO & CO LTD | 1,853,332 | 200,000 | 0.00 | 0.00 | 2018-07-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 30,357,748 | 199,050 | 0.03 | 0.00 | 2018-07-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,765,856 | 186,000 | 0.02 | 0.00 | 2018-07-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,953,571 | 179,549 | 0.04 | 0.00 | 2018-07-06 |
| 46 | B01450 | DL BROKERAGE LTD | 3,075,617 | 170,000 | 0.00 | 0.00 | 2018-07-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 4,974,849 | 162,000 | 0.01 | 0.00 | 2018-07-06 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 20,954,008 | 162,000 | 0.02 | 0.00 | 2018-07-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,031,541 | 136,000 | 0.04 | 0.00 | 2018-07-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,112,743 | 132,000 | 0.03 | 0.00 | 2018-07-06 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,604,395 | 131,000 | 0.00 | 0.00 | 2018-07-06 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 3,930,064 | 115,000 | 0.00 | 0.00 | 2018-07-06 |
| 53 | B01483 | BULLISH SECURITIES LTD | 1,286,167 | 110,000 | 0.00 | 0.00 | 2018-07-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,984,670 | 109,105 | 0.00 | 0.00 | 2018-07-06 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,180,556 | 105,000 | 0.03 | 0.00 | 2018-07-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,739,793 | 101,000 | 0.02 | 0.00 | 2018-07-06 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 4,050,925 | 100,000 | 0.00 | 0.00 | 2018-07-06 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,154,766 | 91,000 | 0.04 | 0.00 | 2018-07-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,166,221 | 89,000 | 0.01 | 0.00 | 2018-07-06 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,776,167 | 85,000 | 0.00 | 0.00 | 2018-07-06 |
| 61 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-07-06 |
| 62 | B01740 | WIN SECURITIES LTD | 8,847,034 | 74,000 | 0.01 | 0.00 | 2018-07-06 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,606,139 | 65,000 | 0.04 | 0.00 | 2018-07-06 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,024,878 | 65,000 | 0.01 | 0.00 | 2018-07-06 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 775,995 | 60,000 | 0.00 | 0.00 | 2018-07-06 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,167,994 | 60,000 | 0.01 | 0.00 | 2018-07-06 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 2,117,448 | 60,000 | 0.00 | 0.00 | 2018-07-06 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 2,112,396 | 60,000 | 0.00 | 0.00 | 2018-07-06 |
| 69 | B01648 | STELLAR SECURITIES LTD | 323,275 | 60,000 | 0.00 | 0.00 | 2018-07-06 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,274,681 | 57,000 | 0.00 | 0.00 | 2018-07-06 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,855,164 | 54,000 | 0.01 | 0.00 | 2018-07-06 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 1,233,577 | 50,000 | 0.00 | 0.00 | 2018-07-06 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 572,248 | 50,000 | 0.00 | 0.00 | 2018-07-06 |
| 74 | B01290 | SPS SECURITIES LTD | 2,868,662 | 50,000 | 0.00 | 0.00 | 2018-07-06 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 2,413,406 | 50,000 | 0.00 | 0.00 | 2018-07-06 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,855,528 | 49,000 | 0.01 | 0.00 | 2018-07-06 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,965,000 | 46,000 | 0.03 | 0.00 | 2018-07-06 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,333,871 | 42,000 | 0.01 | 0.00 | 2018-07-06 |
| 79 | B01275 | SANFULL SECURITIES LTD | 8,582,818 | 42,000 | 0.01 | 0.00 | 2018-07-06 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 1,094,822 | 40,000 | 0.00 | 0.00 | 2018-07-06 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 1,175,796 | 40,000 | 0.00 | 0.00 | 2018-07-06 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 889,958 | 40,000 | 0.00 | 0.00 | 2018-07-06 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 1,793,976 | 32,000 | 0.00 | 0.00 | 2018-07-06 |
| 84 | B01141 | FE SECURITIES LTD | 849,562 | 30,000 | 0.00 | 0.00 | 2018-07-06 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 427,700 | 30,000 | 0.00 | 0.00 | 2018-07-06 |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 687,657 | 30,000 | 0.00 | 0.00 | 2018-07-06 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,495,300 | 26,000 | 0.01 | 0.00 | 2018-07-06 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,155,339 | 25,000 | 0.00 | 0.00 | 2018-07-06 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 1,084,489 | 23,000 | 0.00 | 0.00 | 2018-07-06 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 312,720 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 91 | B01212 | HENYEP SECURITIES LTD | 2,633,011 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 92 | B01706 | MAN HON YEUNG SECURITIES LTD | 807,982 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 93 | B01401 | MEGABASE SECURITIES LTD | 4,417,006 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 94 | B01716 | ORIENT SECURITIES LTD | 202,652 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 95 | B01567 | PRIME SECURITIES LTD | 1,423,992 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 1,480,789 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 2,122,852 | 19,000 | 0.00 | 0.00 | 2018-07-06 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 1,404,975 | 19,000 | 0.00 | 0.00 | 2018-07-06 |
| 99 | B01460 | BERICH BROKERAGE LTD | 852,754 | 16,000 | 0.00 | 0.00 | 2018-07-06 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,701,043 | 15,000 | 0.02 | 0.00 | 2018-07-06 |
| 101 | B01569 | TANG PING KONG LTD | 288,746 | 14,000 | 0.00 | 0.00 | 2018-07-06 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 5,021,958 | 13,000 | 0.01 | 0.00 | 2018-07-06 |
| 103 | B01550 | HUAYU SECURITIES LTD | 911,751 | 12,000 | 0.00 | 0.00 | 2018-07-06 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 12,056,250 | 12,000 | 0.01 | 0.00 | 2018-07-06 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,163,297 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 319,313 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,215,965 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 108 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 491,181 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 1,066,367 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 110 | B01669 | FIRST SECURITIES (HK) LTD | 723,349 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 695,443 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,695,629 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 1,183,974 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 114 | B01374 | PO LEE SECURITIES LTD | 279,982 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 115 | B01645 | SELINA & CO LTD | 428,813 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 1,529,889 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 607,842 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 3,082,577 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 119 | B01267 | WINFULL SECURITIES LTD | 2,640,771 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 1,277,130 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,997,521 | 8,792 | 0.00 | 0.00 | 2018-07-06 |
| 122 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,982,000 | 6,000 | 0.01 | 0.00 | 2018-07-06 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 1,428,632 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 124 | B01915 | METAVERSE SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 2,177,109 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 126 | B01298 | GET NICE SECURITIES LTD | 5,452,753 | 4,685 | 0.01 | 0.00 | 2018-07-06 |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 1,010,562 | 4,180 | 0.00 | 0.00 | 2018-07-06 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,306,203 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 129 | B01341 | TUNG TAI SECURITIES CO LTD | 425,080 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 130 | B01459 | IFAST SECURITIES (HK) LTD | 806,409 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 131 | B01158 | SOLID KING SECURITIES LTD | 3,755,883 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 132 | B01340 | LEHIN SECURITIES LTD | 3,122,291 | 2,960 | 0.00 | 0.00 | 2018-07-06 |
| 133 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,195,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 134 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,901,096 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 135 | B01642 | KMT SECURITIES LTD | 591,292 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 136 | B01680 | SUCCESS SECURITIES LTD | 5,413,107 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 137 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 857,976 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 138 | B01904 | VALUABLE CAPITAL LTD | 147,218 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,302,537 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 140 | B01721 | HUA NAN SECURITIES (HK) LTD | 690,387 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 141 | B01462 | MANGO FINANCIAL LTD | 1,792,092 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,426,000 | -287 | 0.02 | -0.00 | 2018-07-06 |
| 143 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 271,332 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 144 | B01427 | TSE'S SECURITIES LTD | 1,584,193 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 145 | B01712 | WAH SANG SECURITIES LTD | 737,458 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 146 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,003,350 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 147 | B01802 | REDFORD SECURITIES LTD | 50,135 | -4,194 | 0.00 | -0.00 | 2018-07-06 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,087,970 | -5,000 | 0.01 | -0.00 | 2018-07-06 |
| 149 | B01995 | GARY CHENG SECURITIES LTD | 240,451 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 1,992,345 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 151 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 152 | B01509 | UNICORN SECURITIES CO LTD | 739,105 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 153 | B01608 | OPEN SECURITIES LTD | 438,331 | -5,810 | 0.00 | -0.00 | 2018-07-06 |
| 154 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,458,249 | -6,000 | 0.00 | -0.00 | 2018-07-06 |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 778,666 | -7,000 | 0.00 | -0.00 | 2018-07-06 |
| 156 | B01564 | ABCI SECURITIES CO LTD | 4,146,281 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 157 | B01852 | ARTA GLOBAL MARKETS LTD | 29,177 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 158 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,982,949 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 159 | B01659 | CHEER UNION SECURITIES LTD | 1,180,351 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 160 | B01633 | ENLIGHTEN SECURITIES LTD | 302,357 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 161 | B01696 | HANTEC SECURITIES CO LTD | 1,194,827 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 162 | B01123 | HING WONG SECURITIES LTD | 6,100,323 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 163 | B01988 | KOALA SECURITIES LTD | 124,182 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 164 | B01588 | LEI SHING HONG SECURITIES LTD | 1,690,311 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 165 | B01289 | SOUTH CHINA SECURITIES LTD | 8,603,876 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 166 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,861 | -13,000 | 0.00 | -0.00 | 2018-07-06 |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,822,631 | -14,000 | 0.02 | -0.00 | 2018-07-06 |
| 168 | B01606 | EWARTON SECURITIES LTD | 1,611,376 | -14,000 | 0.00 | -0.00 | 2018-07-06 |
| 169 | B01765 | PROMISING SECURITIES CO LTD | 1,090,819 | -15,000 | 0.00 | -0.00 | 2018-07-06 |
| 170 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,255,135 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 171 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,183,937 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 172 | B01705 | HENIK SECURITIES LTD | 1,973,435 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 173 | B01547 | KWOK HING SECURITIES LTD | 339,735 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 174 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 875,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 175 | B01843 | TELECOM KING SECURITIES LTD | 2,739,322 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,446,695 | -21,000 | 0.01 | -0.00 | 2018-07-06 |
| 177 | B01416 | VC BROKERAGE LTD | 3,930,921 | -25,000 | 0.00 | -0.00 | 2018-07-06 |
| 178 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 934,831 | -26,000 | 0.00 | -0.00 | 2018-07-06 |
| 179 | B01917 | CHINA TIMES SECURITIES LTD | 532,487 | -30,000 | 0.00 | -0.00 | 2018-07-06 |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,214,420 | -30,000 | 0.01 | -0.00 | 2018-07-06 |
| 181 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,257,082 | -38,000 | 0.01 | -0.00 | 2018-07-06 |
| 182 | B01209 | MASON SECURITIES LTD | 13,269,568 | -43,000 | 0.02 | -0.00 | 2018-07-06 |
| 183 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 93,880 | -50,000 | 0.00 | -0.00 | 2018-07-06 |
| 184 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 392,183 | -55,000 | 0.00 | -0.00 | 2018-07-06 |
| 185 | B01546 | WO FUNG SECURITIES CO LTD | 1,295,439 | -55,000 | 0.00 | -0.00 | 2018-07-06 |
| 186 | B01819 | M SECURITIES LTD | 539,000 | -62,000 | 0.00 | -0.00 | 2018-07-06 |
| 187 | B01297 | ONSHINE SECURITIES LTD | 2,571,990 | -65,000 | 0.00 | -0.00 | 2018-07-06 |
| 188 | B01700 | REALINK FINANCIAL TRADE LTD | 2,367,251 | -78,000 | 0.00 | -0.00 | 2018-07-06 |
| 189 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,936,486 | -90,000 | 0.00 | -0.00 | 2018-07-06 |
| 190 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,764,765 | -90,000 | 0.00 | -0.00 | 2018-07-06 |
| 191 | B01407 | WIN WONG SECURITIES LTD | 1,265,124 | -90,000 | 0.00 | -0.00 | 2018-07-06 |
| 192 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,993,794 | -100,000 | 0.01 | -0.00 | 2018-07-06 |
| 193 | B01788 | SUNRISE SECURITIES LTD | 1,559,058 | -100,000 | 0.00 | -0.00 | 2018-07-06 |
| 194 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 595,000 | -150,000 | 0.00 | -0.00 | 2018-07-06 |
| 195 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 115,241 | -150,000 | 0.00 | -0.00 | 2018-07-06 |
| 196 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,645,238 | -313,000 | 0.01 | -0.00 | 2018-07-06 |
| 197 | C00012 | DAH SING BANK LTD | 13,752,180 | -330,000 | 0.02 | -0.00 | 2018-07-06 |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,031,338 | -336,000 | 0.08 | -0.00 | 2018-07-06 |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,471,539,399 | -535,900 | 14.37 | -0.00 | 2018-07-06 |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,682,490 | -1,330,000 | 0.11 | -0.00 | 2018-07-06 |
| 201 | B01610 | KGI ASIA LTD | 39,247,506 | -1,550,000 | 0.05 | -0.00 | 2018-07-06 |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,294,843 | -1,639,960 | 0.09 | -0.00 | 2018-07-06 |
| 203 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,734,107 | -1,688,000 | 0.41 | -0.00 | 2018-07-06 |
| 204 | B01161 | UBS SECURITIES HONG KONG LTD | 1,182,238,631 | -2,457,465 | 1.36 | -0.00 | 2018-07-06 |
| 205 | B01376 | PUBLIC SECURITIES LTD | 62,181,878 | -2,577,000 | 0.07 | -0.00 | 2018-07-06 |
| 206 | C00102 | MACQUARIE BANK LTD | 1,218,270 | -3,300,000 | 0.00 | -0.00 | 2018-07-06 |
| 207 | C00016 | DBS BANK LTD | 3,160,811,755 | -4,267,000 | 3.64 | -0.00 | 2018-07-06 |
| 208 | B01118 | EAST ASIA SECURITIES CO LTD | 104,959,289 | -5,307,000 | 0.12 | -0.01 | 2018-07-06 |
| 209 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,156,047 | -8,587,945 | 0.10 | -0.01 | 2018-07-06 |
| 210 | C00074 | DEUTSCHE BANK AG | 1,249,611,264 | -13,678,166 | 1.44 | -0.02 | 2018-07-06 |
| 211 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,615,380 | -15,126,796 | 0.01 | -0.02 | 2018-07-06 |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,447,769 | -18,328,424 | 0.23 | -0.02 | 2018-07-06 |
| 213 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,457,165,082 | -20,734,000 | 12.05 | -0.02 | 2018-07-06 |
| 214 | C00093 | BNP PARIBAS | 1,845,101,407 | -30,706,350 | 2.13 | -0.04 | 2018-07-06 |
| 215 | C00010 | CITIBANK N.A. | 6,271,150,602 | -52,304,767 | 7.23 | -0.06 | 2018-07-06 |
| 215 | Total changed named holdings | 77,473,415,111 | -268,132 | 89.26 | -0.00 | ||
| 302 | Unchanged named holdings | 303,817,148 | 0 | 0.35 | 0.00 | ||
| 517 | Total named holdings | 77,777,232,259 | -268,132 | 89.61 | 0.00 | ||
| 1,779 | Unnamed Investor Participants | 8,353,083,501 | 276,500 | 9.62 | 0.00 | ||
| 2,296 | Total securities in CCASS | 86,130,315,760 | 8,368 | 99.24 | 0.00 | ||
| Securities not in CCASS | 663,728,790 | -8,368 | 0.76 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 366,889,477 |
| Turnover | 2,121,600,811 |
| Average price | 5.783 |
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