HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,425,760 | 3,935,760 | 0.02 | 0.02 | 2018-07-13 |
| 2 | C00010 | CITIBANK N.A. | 643,728,225 | 1,550,727 | 3.17 | 0.01 | 2018-07-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,738,296 | 1,372,340 | 0.31 | 0.01 | 2018-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,906,797 | 1,018,977 | 2.93 | 0.01 | 2018-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,139,947,430 | 948,454 | 10.54 | 0.01 | 2018-07-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 84,363,579 | 584,799 | 0.42 | 0.00 | 2018-07-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,062,628 | 493,446 | 0.08 | 0.00 | 2018-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,782,179 | 459,403 | 3.21 | 0.00 | 2018-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 109,938,697 | 107,385 | 0.54 | 0.00 | 2018-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,437,629 | 84,932 | 0.37 | 0.00 | 2018-07-13 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,663,001 | 70,800 | 0.02 | 0.00 | 2018-07-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 245,303,945 | 63,795 | 1.21 | 0.00 | 2018-07-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 69,317,058 | 54,628 | 0.34 | 0.00 | 2018-07-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,593,435 | 44,000 | 0.02 | 0.00 | 2018-07-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,539,743 | 42,745 | 0.02 | 0.00 | 2018-07-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 99,774,776 | 41,600 | 0.49 | 0.00 | 2018-07-13 |
| 17 | C00018 | HANG SENG BANK LTD | 382,355,628 | 32,196 | 1.88 | 0.00 | 2018-07-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 35,986,167 | 31,514 | 0.18 | 0.00 | 2018-07-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 59,435,799 | 27,434 | 0.29 | 0.00 | 2018-07-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,396,287 | 20,818 | 0.02 | 0.00 | 2018-07-13 |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,347,542 | 20,800 | 0.01 | 0.00 | 2018-07-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,933,900 | 20,607 | 0.46 | 0.00 | 2018-07-13 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 438,763 | 20,000 | 0.00 | 0.00 | 2018-07-13 |
| 24 | B01610 | KGI ASIA LTD | 16,316,743 | 19,700 | 0.08 | 0.00 | 2018-07-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 34,338,235 | 19,459 | 0.17 | 0.00 | 2018-07-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 245,001,637 | 19,040 | 1.21 | 0.00 | 2018-07-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,144,592 | 18,790 | 0.01 | 0.00 | 2018-07-13 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 342,360 | 16,800 | 0.00 | 0.00 | 2018-07-13 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,802,521 | 15,600 | 0.01 | 0.00 | 2018-07-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 84,289,160 | 11,169 | 0.42 | 0.00 | 2018-07-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,800,176 | 11,100 | 0.27 | 0.00 | 2018-07-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,137,022 | 10,800 | 0.05 | 0.00 | 2018-07-13 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 737,560 | 10,800 | 0.00 | 0.00 | 2018-07-13 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 564,408 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 35 | C00016 | DBS BANK LTD | 23,566,479 | 9,200 | 0.12 | 0.00 | 2018-07-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,609,768 | 9,020 | 0.05 | 0.00 | 2018-07-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,070,517 | 8,979 | 0.02 | 0.00 | 2018-07-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,677,898 | 8,088 | 0.50 | 0.00 | 2018-07-13 |
| 39 | B01450 | DL BROKERAGE LTD | 1,833,655 | 7,600 | 0.01 | 0.00 | 2018-07-13 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,816,423 | 7,200 | 0.09 | 0.00 | 2018-07-13 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 160,804 | 7,200 | 0.00 | 0.00 | 2018-07-13 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,849,125 | 6,800 | 0.02 | 0.00 | 2018-07-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,075,703 | 6,400 | 0.02 | 0.00 | 2018-07-13 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,186,315 | 6,000 | 0.01 | 0.00 | 2018-07-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,463,897 | 6,000 | 0.03 | 0.00 | 2018-07-13 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 646,242 | 6,000 | 0.00 | 0.00 | 2018-07-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 4,413,141 | 5,200 | 0.02 | 0.00 | 2018-07-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,315,920 | 4,800 | 0.02 | 0.00 | 2018-07-13 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,688,294 | 4,800 | 0.03 | 0.00 | 2018-07-13 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,310 | 4,400 | 0.01 | 0.00 | 2018-07-13 |
| 51 | B01786 | KO KUN STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 52 | B01819 | M SECURITIES LTD | 51,637 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,723,272 | 4,000 | 0.07 | 0.00 | 2018-07-13 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 461,052 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 1,608,888 | 3,600 | 0.01 | 0.00 | 2018-07-13 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 68,197,722 | 3,224 | 0.34 | 0.00 | 2018-07-13 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 846,353 | 3,200 | 0.00 | 0.00 | 2018-07-13 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,301,127 | 2,954 | 0.02 | 0.00 | 2018-07-13 |
| 59 | B01138 | CLSA LTD | 4,556,790 | 2,800 | 0.02 | 0.00 | 2018-07-13 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,970,764 | 2,800 | 0.01 | 0.00 | 2018-07-13 |
| 61 | B01212 | HENYEP SECURITIES LTD | 1,293,456 | 2,400 | 0.01 | 0.00 | 2018-07-13 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 37,295,503 | 2,210 | 0.18 | 0.00 | 2018-07-13 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,024,332 | 2,000 | 0.02 | 0.00 | 2018-07-13 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 917,658 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,916,334 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 651,311 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 67 | B02116 | MOUETTE SECURITIES CO LTD | 135,418 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,247,566 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,147,602 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 1,543,464 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 1,219,275 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 72 | B01740 | WIN SECURITIES LTD | 2,113,656 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,674,249 | 1,944 | 0.01 | 0.00 | 2018-07-13 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,328 | 1,600 | 0.00 | 0.00 | 2018-07-13 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 585,994 | 1,600 | 0.00 | 0.00 | 2018-07-13 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 638,798 | 1,600 | 0.00 | 0.00 | 2018-07-13 |
| 77 | B01173 | RIFA SECURITIES LTD | 1,441,999 | 1,600 | 0.01 | 0.00 | 2018-07-13 |
| 78 | B01275 | SANFULL SECURITIES LTD | 2,293,998 | 1,600 | 0.01 | 0.00 | 2018-07-13 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 945,466 | 1,600 | 0.00 | 0.00 | 2018-07-13 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 296,548 | 1,500 | 0.00 | 0.00 | 2018-07-13 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,581,370 | 1,200 | 0.01 | 0.00 | 2018-07-13 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,514,832 | 1,200 | 0.01 | 0.00 | 2018-07-13 |
| 83 | B01678 | GLS SECURITIES LTD | 105,653 | 1,200 | 0.00 | 0.00 | 2018-07-13 |
| 84 | B01705 | HENIK SECURITIES LTD | 296,015 | 1,200 | 0.00 | 0.00 | 2018-07-13 |
| 85 | B01661 | HERMES SECURITIES LTD | 352,042 | 1,200 | 0.00 | 0.00 | 2018-07-13 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 953,799 | 1,200 | 0.00 | 0.00 | 2018-07-13 |
| 87 | B01209 | MASON SECURITIES LTD | 4,620,425 | 1,200 | 0.02 | 0.00 | 2018-07-13 |
| 88 | C00095 | EFG BANK AG | 9,601,363 | 1,080 | 0.05 | 0.00 | 2018-07-13 |
| 89 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,261 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 942,256 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 1,085,803 | 800 | 0.01 | 0.00 | 2018-07-13 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 820,526 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 875,519 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 94 | B01651 | MING HON SECURITIES LTD | 259,816 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,101 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 96 | B02097 | POLY WEALTH SECURITIES LTD | 23,038 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 97 | B01567 | PRIME SECURITIES LTD | 1,408,257 | 800 | 0.01 | 0.00 | 2018-07-13 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 427,810 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 1,363,511 | 800 | 0.01 | 0.00 | 2018-07-13 |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 781,595 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 840,671 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 689,172 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 675,306 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 323,273 | 800 | 0.00 | 0.00 | 2018-07-13 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,936,941 | 800 | 0.01 | 0.00 | 2018-07-13 |
| 106 | B01824 | INSTINET PACIFIC LTD | 468 | 468 | 0.00 | 0.00 | 2018-07-13 |
| 107 | B01521 | CHAN NGOK MING SECURITIES LTD | 198,833 | 400 | 0.00 | 0.00 | 2018-07-13 |
| 108 | B01141 | FE SECURITIES LTD | 465,763 | 400 | 0.00 | 0.00 | 2018-07-13 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,005 | 400 | 0.00 | 0.00 | 2018-07-13 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 791,349 | 400 | 0.00 | 0.00 | 2018-07-13 |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,314 | 400 | 0.00 | 0.00 | 2018-07-13 |
| 112 | B01943 | PO SANG SECURITIES LTD | 92,784 | 400 | 0.00 | 0.00 | 2018-07-13 |
| 113 | B01930 | PRIME COURAGE SECURITIES CO LTD | 66,021 | 400 | 0.00 | 0.00 | 2018-07-13 |
| 114 | B01290 | SPS SECURITIES LTD | 1,143,075 | 400 | 0.01 | 0.00 | 2018-07-13 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 299,113 | 400 | 0.00 | 0.00 | 2018-07-13 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 257,322 | 400 | 0.00 | 0.00 | 2018-07-13 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,800,450 | 382 | 0.03 | 0.00 | 2018-07-13 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 529,818 | 375 | 0.00 | 0.00 | 2018-07-13 |
| 119 | C00012 | DAH SING BANK LTD | 4,855,370 | 208 | 0.02 | 0.00 | 2018-07-13 |
| 120 | B02126 | PFC INTERNATIONAL CO LTD | 5,549 | 140 | 0.00 | 0.00 | 2018-07-13 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 958,192 | -101 | 0.00 | 0.00 | 2018-07-13 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 249,789 | -297 | 0.00 | -0.00 | 2018-07-13 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 676,457 | -319 | 0.00 | -0.00 | 2018-07-13 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 1,432,850 | -400 | 0.01 | -0.00 | 2018-07-13 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 570,735 | -400 | 0.00 | -0.00 | 2018-07-13 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 718,137 | -400 | 0.00 | -0.00 | 2018-07-13 |
| 127 | B01531 | LAU & CO LTD | 36,900 | -400 | 0.00 | -0.00 | 2018-07-13 |
| 128 | B01184 | QUAM SECURITIES LTD | 1,435,070 | -400 | 0.01 | -0.00 | 2018-07-13 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 3,286,566 | -595 | 0.02 | -0.00 | 2018-07-13 |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,104,824 | -800 | 0.01 | -0.00 | 2018-07-13 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,076,505 | -800 | 0.02 | -0.00 | 2018-07-13 |
| 132 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 278,208 | -800 | 0.00 | -0.00 | 2018-07-13 |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 528,315 | -800 | 0.00 | -0.00 | 2018-07-13 |
| 134 | B01427 | TSE'S SECURITIES LTD | 332,015 | -1,200 | 0.00 | -0.00 | 2018-07-13 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,556,303 | -1,200 | 0.01 | -0.00 | 2018-07-13 |
| 136 | B01977 | ZHONGCAI SECURITIES LTD | 29,197 | -1,200 | 0.00 | -0.00 | 2018-07-13 |
| 137 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 344,035 | -1,200 | 0.00 | -0.00 | 2018-07-13 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 632,940 | -1,332 | 0.00 | -0.00 | 2018-07-13 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 2,977,823 | -1,632 | 0.01 | -0.00 | 2018-07-13 |
| 140 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 578,196 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 141 | B01129 | WOCOM SECURITIES LTD | 2,546,467 | -2,000 | 0.01 | -0.00 | 2018-07-13 |
| 142 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 59,829 | -2,400 | 0.00 | -0.00 | 2018-07-13 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 1,456,940 | -2,400 | 0.01 | -0.00 | 2018-07-13 |
| 144 | B01708 | ROSA SECURITIES LTD | 337,315 | -2,418 | 0.00 | -0.00 | 2018-07-13 |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 529,548 | -2,800 | 0.00 | -0.00 | 2018-07-13 |
| 146 | B01460 | BERICH BROKERAGE LTD | 398,044 | -3,600 | 0.00 | -0.00 | 2018-07-13 |
| 147 | B01280 | WING FAT SECURITIES LTD | 693,966 | -4,000 | 0.00 | -0.00 | 2018-07-13 |
| 148 | B01266 | PRIME CDEX SECURITIES LTD | 460,877 | -4,400 | 0.00 | -0.00 | 2018-07-13 |
| 149 | B01831 | NERICO BROTHERS LTD | 155,280 | -6,300 | 0.00 | -0.00 | 2018-07-13 |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 365,156 | -6,400 | 0.00 | -0.00 | 2018-07-13 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,431,698 | -7,200 | 0.02 | -0.00 | 2018-07-13 |
| 152 | B01416 | VC BROKERAGE LTD | 1,731,425 | -7,600 | 0.01 | -0.00 | 2018-07-13 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 3,494,803 | -8,000 | 0.02 | -0.00 | 2018-07-13 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 1,876,958 | -8,400 | 0.01 | -0.00 | 2018-07-13 |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,135 | -9,200 | 0.00 | -0.00 | 2018-07-13 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,785,379 | -9,200 | 0.04 | -0.00 | 2018-07-13 |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,295,600 | -10,000 | 0.03 | -0.00 | 2018-07-13 |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,822,347 | -10,400 | 0.04 | -0.00 | 2018-07-13 |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 813,520 | -10,800 | 0.00 | -0.00 | 2018-07-13 |
| 160 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,467,921 | -11,016 | 0.18 | -0.00 | 2018-07-13 |
| 161 | B01458 | YICKO SECURITIES LTD | 947,235 | -12,000 | 0.00 | -0.00 | 2018-07-13 |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,530,870 | -17,900 | 0.17 | -0.00 | 2018-07-13 |
| 163 | B01716 | ORIENT SECURITIES LTD | 226,578 | -20,400 | 0.00 | -0.00 | 2018-07-13 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,723,467 | -26,800 | 0.17 | -0.00 | 2018-07-13 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 3,709,758 | -33,200 | 0.02 | -0.00 | 2018-07-13 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,758,450 | -33,447 | 0.10 | -0.00 | 2018-07-13 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,445,826 | -42,400 | 0.03 | -0.00 | 2018-07-13 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,195,369 | -67,200 | 0.19 | -0.00 | 2018-07-13 |
| 169 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,375,855 | -105,600 | 0.01 | -0.00 | 2018-07-13 |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,051,925 | -141,877 | 0.14 | -0.00 | 2018-07-13 |
| 171 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -143,200 | -0.00 | 2018-07-13 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,931,349 | -184,742 | 0.23 | -0.00 | 2018-07-13 |
| 173 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,141,374 | -200,000 | 0.07 | -0.00 | 2018-07-13 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,151,143 | -252,492 | 0.03 | -0.00 | 2018-07-13 |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,910,562 | -262,000 | 0.07 | -0.00 | 2018-07-13 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 5,172,638 | -263,400 | 0.03 | -0.00 | 2018-07-13 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,570,625 | -337,435 | 0.09 | -0.00 | 2018-07-13 |
| 178 | C00102 | MACQUARIE BANK LTD | 2,400,663 | -376,000 | 0.01 | -0.00 | 2018-07-13 |
| 179 | C00093 | BNP PARIBAS | 119,891,940 | -396,580 | 0.59 | -0.00 | 2018-07-13 |
| 180 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,079,550 | -470,400 | 0.02 | -0.00 | 2018-07-13 |
| 181 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,296,384,549 | -642,800 | 6.39 | -0.00 | 2018-07-13 |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,573,812 | -645,837 | 0.04 | -0.00 | 2018-07-13 |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,435 | -789,065 | 0.01 | -0.00 | 2018-07-13 |
| 184 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,419,781 | -1,926,140 | 1.47 | -0.01 | 2018-07-13 |
| 184 | Total changed named holdings | 8,333,741,337 | 3,883,265 | 41.05 | 0.03 | ||
| 409 | Unchanged named holdings | 98,035,306 | 0 | 0.48 | 0.00 | ||
| 593 | Total named holdings | 8,431,776,643 | 3,883,265 | 41.53 | 0.00 | ||
| 3,267 | Unnamed Investor Participants | 77,099,350 | 19,211 | 0.38 | 0.00 | ||
| 3,860 | Total securities in CCASS | 8,508,875,993 | 3,902,476 | 41.91 | 0.03 | ||
| Securities not in CCASS | 11,794,682,337 | -7,429,365 | 58.09 | -0.03 | |||
| Issued securities | 20,303,558,330 | -3,526,889 | 100.00 | -0.02 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 16,004,370 |
| Turnover | 1,164,911,769 |
| Average price | 72.787 |
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