TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,282,818 | 1,516,425 | 0.23 | 0.02 | 2018-07-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,388,595 | 1,059,790 | 3.82 | 0.01 | 2018-07-16 |
| 3 | C00093 | BNP PARIBAS | 108,618,968 | 608,626 | 1.14 | 0.01 | 2018-07-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,777,328 | 590,126 | 1.40 | 0.01 | 2018-07-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,013,545,093 | 355,093 | 10.66 | 0.00 | 2018-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,082,942 | 233,200 | 0.03 | 0.00 | 2018-07-16 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 993,003 | 151,200 | 0.01 | 0.00 | 2018-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,327,032 | 125,900 | 0.26 | 0.00 | 2018-07-16 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 344,475 | 75,800 | 0.00 | 0.00 | 2018-07-16 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 79,400 | 70,000 | 0.00 | 0.00 | 2018-07-16 |
| 11 | C00016 | DBS BANK LTD | 8,487,247 | 61,628 | 0.09 | 0.00 | 2018-07-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,495,987 | 40,409 | 0.28 | 0.00 | 2018-07-16 |
| 13 | B01610 | KGI ASIA LTD | 2,848,665 | 38,700 | 0.03 | 0.00 | 2018-07-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,399,913 | 36,500 | 0.39 | 0.00 | 2018-07-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,844,567 | 35,740 | 0.06 | 0.00 | 2018-07-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,886,120 | 34,000 | 0.04 | 0.00 | 2018-07-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,578,982 | 32,000 | 0.07 | 0.00 | 2018-07-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,235,075 | 30,750 | 0.07 | 0.00 | 2018-07-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,889,516 | 29,800 | 0.08 | 0.00 | 2018-07-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,737,833 | 28,700 | 0.02 | 0.00 | 2018-07-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,727,814 | 28,200 | 0.06 | 0.00 | 2018-07-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,821,375 | 28,100 | 0.03 | 0.00 | 2018-07-16 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 88,100 | 24,900 | 0.00 | 0.00 | 2018-07-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,635 | 24,700 | 0.00 | 0.00 | 2018-07-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,700 | 20,600 | 0.00 | 0.00 | 2018-07-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,227,746 | 19,500 | 0.11 | 0.00 | 2018-07-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 308,724,088 | 19,063 | 3.25 | 0.00 | 2018-07-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,740,738 | 18,200 | 0.06 | 0.00 | 2018-07-16 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,655,900 | 17,800 | 0.02 | 0.00 | 2018-07-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,903,530 | 17,400 | 0.02 | 0.00 | 2018-07-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 21,221,425 | 16,500 | 0.22 | 0.00 | 2018-07-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,375,749 | 11,900 | 0.06 | 0.00 | 2018-07-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,971,216 | 10,200 | 0.02 | 0.00 | 2018-07-16 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,897,480 | 10,000 | 0.03 | 0.00 | 2018-07-16 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 483,200 | 9,500 | 0.01 | 0.00 | 2018-07-16 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 65,900 | 8,900 | 0.00 | 0.00 | 2018-07-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,188,217 | 8,604 | 0.07 | 0.00 | 2018-07-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,273,993 | 8,448 | 0.11 | 0.00 | 2018-07-16 |
| 39 | B02123 | CHINA DIFI SECURITIES LTD | 8,500 | 7,500 | 0.00 | 0.00 | 2018-07-16 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 16,300 | 7,500 | 0.00 | 0.00 | 2018-07-16 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 335,400 | 7,500 | 0.00 | 0.00 | 2018-07-16 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,571,092 | 7,000 | 0.05 | 0.00 | 2018-07-16 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,400 | 6,600 | 0.00 | 0.00 | 2018-07-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,000 | 6,600 | 0.01 | 0.00 | 2018-07-16 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,212,893 | 6,400 | 0.03 | 0.00 | 2018-07-16 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 36,600 | 5,800 | 0.00 | 0.00 | 2018-07-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,680,555 | 5,100 | 0.04 | 0.00 | 2018-07-16 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 186,700 | 4,900 | 0.00 | 0.00 | 2018-07-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 997,157 | 4,900 | 0.01 | 0.00 | 2018-07-16 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,866,300 | 4,300 | 0.02 | 0.00 | 2018-07-16 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 644,134 | 4,057 | 0.01 | 0.00 | 2018-07-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,150 | 4,000 | 0.01 | 0.00 | 2018-07-16 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,167,360 | 3,700 | 0.01 | 0.00 | 2018-07-16 |
| 54 | B01129 | WOCOM SECURITIES LTD | 305,328 | 3,500 | 0.00 | 0.00 | 2018-07-16 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,000,979 | 3,000 | 0.03 | 0.00 | 2018-07-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,797,429 | 2,600 | 0.04 | 0.00 | 2018-07-16 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,189,628 | 2,600 | 0.01 | 0.00 | 2018-07-16 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 251,500 | 2,600 | 0.00 | 0.00 | 2018-07-16 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 326,572 | 2,500 | 0.00 | 0.00 | 2018-07-16 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 289,360 | 2,400 | 0.00 | 0.00 | 2018-07-16 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,119 | 2,107 | 0.00 | 0.00 | 2018-07-16 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,400 | 2,100 | 0.00 | 0.00 | 2018-07-16 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,607,915 | 2,100 | 0.03 | 0.00 | 2018-07-16 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,739,960 | 2,100 | 0.03 | 0.00 | 2018-07-16 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 8,300 | 2,100 | 0.00 | 0.00 | 2018-07-16 |
| 66 | B01606 | EWARTON SECURITIES LTD | 25,300 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 44,000 | 1,900 | 0.00 | 0.00 | 2018-07-16 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,540 | 1,800 | 0.00 | 0.00 | 2018-07-16 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,200 | 1,800 | 0.00 | 0.00 | 2018-07-16 |
| 70 | B01943 | PO SANG SECURITIES LTD | 11,700 | 1,800 | 0.00 | 0.00 | 2018-07-16 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 665,700 | 1,800 | 0.01 | 0.00 | 2018-07-16 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 100,700 | 1,800 | 0.00 | 0.00 | 2018-07-16 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,275,308 | 1,710 | 0.14 | 0.00 | 2018-07-16 |
| 74 | B01252 | CORPORATE BROKERS LTD | 78,100 | 1,700 | 0.00 | 0.00 | 2018-07-16 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,170,984 | 1,700 | 0.01 | 0.00 | 2018-07-16 |
| 76 | B01885 | HAFOO SECURITIES LTD | 217,500 | 1,600 | 0.00 | 0.00 | 2018-07-16 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 364,800 | 1,600 | 0.00 | 0.00 | 2018-07-16 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 182,000 | 1,500 | 0.00 | 0.00 | 2018-07-16 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 132,800 | 1,500 | 0.00 | 0.00 | 2018-07-16 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 37,300 | 1,500 | 0.00 | 0.00 | 2018-07-16 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 321,000 | 1,300 | 0.00 | 0.00 | 2018-07-16 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 339,810 | 1,300 | 0.00 | 0.00 | 2018-07-16 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 591,500 | 1,200 | 0.01 | 0.00 | 2018-07-16 |
| 84 | B01974 | ARISTO SECURITIES LTD | 9,402 | 1,100 | 0.00 | 0.00 | 2018-07-16 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,935,606 | 1,100 | 0.06 | 0.00 | 2018-07-16 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 145,600 | 1,100 | 0.00 | 0.00 | 2018-07-16 |
| 87 | B01173 | RIFA SECURITIES LTD | 62,100 | 1,100 | 0.00 | 0.00 | 2018-07-16 |
| 88 | B01416 | VC BROKERAGE LTD | 42,470 | 1,100 | 0.00 | 0.00 | 2018-07-16 |
| 89 | B02116 | MOUETTE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 90 | B01732 | WINTECH SECURITIES LTD | 32,200 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 91 | B01672 | WORLDWIDE BROKERAGE LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 92 | C00012 | DAH SING BANK LTD | 1,862,808 | 800 | 0.02 | 0.00 | 2018-07-16 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,300 | 800 | 0.00 | 0.00 | 2018-07-16 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,277,767 | 800 | 0.01 | 0.00 | 2018-07-16 |
| 95 | B01576 | SIU ON SECURITIES LTD | 43,000 | 800 | 0.00 | 0.00 | 2018-07-16 |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,396 | 792 | 0.00 | 0.00 | 2018-07-16 |
| 97 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 12,200 | 600 | 0.00 | 0.00 | 2018-07-16 |
| 98 | B01705 | HENIK SECURITIES LTD | 45,400 | 600 | 0.00 | 0.00 | 2018-07-16 |
| 99 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,900 | 600 | 0.00 | 0.00 | 2018-07-16 |
| 100 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 800 | 600 | 0.00 | 0.00 | 2018-07-16 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,317,400 | 500 | 0.01 | 0.00 | 2018-07-16 |
| 102 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 28,600 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 62,400 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 517,800 | 500 | 0.01 | 0.00 | 2018-07-16 |
| 105 | B01920 | TIANDA SECURITIES LTD | 1,300 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 167,100 | 400 | 0.00 | 0.00 | 2018-07-16 |
| 107 | B02075 | INNOVAX SECURITIES LTD | 43,100 | 400 | 0.00 | 0.00 | 2018-07-16 |
| 108 | B01209 | MASON SECURITIES LTD | 355,402 | 400 | 0.00 | 0.00 | 2018-07-16 |
| 109 | B02109 | PINETREE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2018-07-16 |
| 110 | B01695 | DAH SING SECURITIES LTD | 2,290,680 | 360 | 0.02 | 0.00 | 2018-07-16 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 519,300 | 300 | 0.01 | 0.00 | 2018-07-16 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 300 | 0.00 | 0.00 | 2018-07-16 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,400 | 300 | 0.00 | 0.00 | 2018-07-16 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 105,600 | 300 | 0.00 | 0.00 | 2018-07-16 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,700 | 300 | 0.00 | 0.00 | 2018-07-16 |
| 116 | B01819 | M SECURITIES LTD | 3,500 | 300 | 0.00 | 0.00 | 2018-07-16 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 817,600 | 300 | 0.01 | 0.00 | 2018-07-16 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,600 | 300 | 0.00 | 0.00 | 2018-07-16 |
| 119 | B01904 | VALUABLE CAPITAL LTD | 335,311 | 300 | 0.00 | 0.00 | 2018-07-16 |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,100 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 121 | B01941 | CENTALINE SECURITIES LTD | 55,500 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 122 | B01669 | FIRST SECURITIES (HK) LTD | 44,800 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,600 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 124 | B01123 | HING WONG SECURITIES LTD | 107,200 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 125 | B01469 | KAISER SECURITIES LTD | 19,200 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 126 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 101,100 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 146,700 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 129 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,900 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 38,300 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 131 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,000 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 133 | B01597 | TIMES SECURITIES CO LTD | 26,400 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 92,900 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 190,520 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 658,520 | 100 | 0.01 | 0.00 | 2018-07-16 |
| 137 | B01852 | ARTA GLOBAL MARKETS LTD | 53,900 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 6,100 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 139 | B01460 | BERICH BROKERAGE LTD | 15,100 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 140 | B01917 | CHINA TIMES SECURITIES LTD | 33,600 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 141 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,200 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 118,600 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 143 | B01450 | DL BROKERAGE LTD | 42,000 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 144 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 226,794 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 327,400 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 146 | B01428 | HIP HING SECURITIES LTD | 8,200 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,469 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,262,350 | 100 | 0.01 | 0.00 | 2018-07-16 |
| 149 | B01470 | HUNG SING SECURITIES LTD | 100,200 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 150 | B01462 | MANGO FINANCIAL LTD | 135,900 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 151 | B01915 | METAVERSE SECURITIES LTD | 34,000 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 152 | B01567 | PRIME SECURITIES LTD | 140,805 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 153 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,600 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,900 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 155 | B01619 | TUNG WUI SECURITIES CO LTD | 4,400 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 156 | B02102 | ZINVEST GLOBAL LTD | 5,300 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 157 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | -100 | 0.00 | -0.00 | 2018-07-16 |
| 158 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -100 | 0.00 | -0.00 | 2018-07-16 |
| 159 | B01767 | NEW GALA SECURITIES CO LTD | 4,200 | -100 | 0.00 | -0.00 | 2018-07-16 |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,242,000 | -100 | 0.01 | -0.00 | 2018-07-16 |
| 161 | B01290 | SPS SECURITIES LTD | 44,500 | -100 | 0.00 | -0.00 | 2018-07-16 |
| 162 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,300 | -100 | 0.00 | -0.00 | 2018-07-16 |
| 163 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,659 | -149 | 0.00 | -0.00 | 2018-07-16 |
| 164 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,300 | -200 | 0.00 | -0.00 | 2018-07-16 |
| 165 | B01615 | KAM FAI SECURITIES CO LTD | 12,800 | -200 | 0.00 | -0.00 | 2018-07-16 |
| 166 | B01609 | WILBY SECURITIES LTD | 14,700 | -200 | 0.00 | -0.00 | 2018-07-16 |
| 167 | B01967 | YUNFENG SECURITIES LTD | 49,175 | -200 | 0.00 | -0.00 | 2018-07-16 |
| 168 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,800 | -300 | 0.00 | -0.00 | 2018-07-16 |
| 169 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -300 | -0.00 | 2018-07-16 | |
| 170 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,700 | -400 | 0.00 | -0.00 | 2018-07-16 |
| 171 | B01158 | SOLID KING SECURITIES LTD | 48,200 | -400 | 0.00 | -0.00 | 2018-07-16 |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,300 | -400 | 0.00 | -0.00 | 2018-07-16 |
| 173 | B01271 | HANG TAI SECURITIES LTD | 49,900 | -500 | 0.00 | -0.00 | 2018-07-16 |
| 174 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | -500 | 0.00 | -0.00 | 2018-07-16 |
| 175 | B01814 | WELL LINK SECURITIES LTD | 119,700 | -500 | 0.00 | -0.00 | 2018-07-16 |
| 176 | B01407 | WIN WONG SECURITIES LTD | 58,200 | -500 | 0.00 | -0.00 | 2018-07-16 |
| 177 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,073,485 | -502 | 0.01 | -0.00 | 2018-07-16 |
| 178 | B01340 | LEHIN SECURITIES LTD | 30,430 | -600 | 0.00 | -0.00 | 2018-07-16 |
| 179 | B01843 | TELECOM KING SECURITIES LTD | 232,100 | -700 | 0.00 | -0.00 | 2018-07-16 |
| 180 | B01421 | ONEPLATFORM SECURITIES LTD | 123,900 | -900 | 0.00 | -0.00 | 2018-07-16 |
| 181 | B01740 | WIN SECURITIES LTD | 1,971,285 | -900 | 0.02 | -0.00 | 2018-07-16 |
| 182 | B01769 | ONE CHINA SECURITIES LTD | 22,433 | -977 | 0.00 | -0.00 | 2018-07-16 |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 1,695,771 | -1,000 | 0.02 | -0.00 | 2018-07-16 |
| 184 | B01831 | NERICO BROTHERS LTD | 80,200 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 185 | B01326 | KING SUN SECURITIES LTD | 2,600 | -1,300 | 0.00 | -0.00 | 2018-07-16 |
| 186 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,100 | -1,400 | 0.00 | -0.00 | 2018-07-16 |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 4,073,286 | -1,400 | 0.04 | -0.00 | 2018-07-16 |
| 188 | B01728 | AJ SECURITIES LTD | 41,800 | -1,500 | 0.00 | -0.00 | 2018-07-16 |
| 189 | C00018 | HANG SENG BANK LTD | 29,275,463 | -1,600 | 0.31 | -0.00 | 2018-07-16 |
| 190 | B01376 | PUBLIC SECURITIES LTD | 7,129,200 | -1,600 | 0.08 | -0.00 | 2018-07-16 |
| 191 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,700 | -1,800 | 0.00 | -0.00 | 2018-07-16 |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 792,300 | -1,900 | 0.01 | -0.00 | 2018-07-16 |
| 193 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 235,900 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,441,571 | -2,300 | 0.06 | -0.00 | 2018-07-16 |
| 195 | B01773 | TOYO SECURITIES ASIA LTD | 1,748,300 | -2,400 | 0.02 | -0.00 | 2018-07-16 |
| 196 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,048,297 | -2,800 | 0.03 | -0.00 | 2018-07-16 |
| 197 | B01786 | KO KUN STOCK CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2018-07-16 |
| 198 | B01184 | QUAM SECURITIES LTD | 735,145 | -3,200 | 0.01 | -0.00 | 2018-07-16 |
| 199 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,877,948 | -4,300 | 0.06 | -0.00 | 2018-07-16 |
| 200 | C00095 | EFG BANK AG | 1,388,751 | -4,567 | 0.01 | -0.00 | 2018-07-16 |
| 201 | B01183 | CHONG HING SECURITIES LTD | 2,425,582 | -4,600 | 0.03 | -0.00 | 2018-07-16 |
| 202 | B01385 | FAIRWIN BROKING LTD | 12,300 | -5,000 | 0.00 | -0.00 | 2018-07-16 |
| 203 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,680 | -6,700 | 0.00 | -0.00 | 2018-07-16 |
| 204 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,072,998 | -7,300 | 0.01 | -0.00 | 2018-07-16 |
| 205 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,314,600 | -7,800 | 0.03 | -0.00 | 2018-07-16 |
| 206 | B01289 | SOUTH CHINA SECURITIES LTD | 297,700 | -8,200 | 0.00 | -0.00 | 2018-07-16 |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,821,126 | -8,400 | 0.03 | -0.00 | 2018-07-16 |
| 208 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,800 | -9,500 | 0.00 | -0.00 | 2018-07-16 |
| 209 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,398,800 | -9,700 | 0.01 | -0.00 | 2018-07-16 |
| 210 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,100 | -13,200 | 0.01 | -0.00 | 2018-07-16 |
| 211 | B01458 | YICKO SECURITIES LTD | 78,400 | -18,200 | 0.00 | -0.00 | 2018-07-16 |
| 212 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,579,959 | -20,760 | 0.08 | -0.00 | 2018-07-16 |
| 213 | B01138 | CLSA LTD | 1,237,004 | -41,430 | 0.01 | -0.00 | 2018-07-16 |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,899,830 | -92,027 | 0.56 | -0.00 | 2018-07-16 |
| 215 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,847,645 | -118,718 | 0.42 | -0.00 | 2018-07-16 |
| 216 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,846,651 | -126,814 | 0.05 | -0.00 | 2018-07-16 |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,560,154 | -162,046 | 12.92 | -0.00 | 2018-07-16 |
| 218 | C00102 | MACQUARIE BANK LTD | 269,908 | -207,600 | 0.00 | -0.00 | 2018-07-16 |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 935,760 | -208,400 | 0.01 | -0.00 | 2018-07-16 |
| 220 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,227,012 | -214,761 | 3.95 | -0.00 | 2018-07-16 |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,587,497,133 | -372,563 | 16.70 | -0.00 | 2018-07-16 |
| 222 | B01121 | SG SECURITIES (HK) LTD | 7,667,857 | -403,520 | 0.08 | -0.00 | 2018-07-16 |
| 223 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,845,421 | -552,554 | 0.07 | -0.01 | 2018-07-16 |
| 224 | C00074 | DEUTSCHE BANK AG | 158,598,713 | -797,579 | 1.67 | -0.01 | 2018-07-16 |
| 225 | C00010 | CITIBANK N.A. | 550,319,335 | -800,675 | 5.79 | -0.01 | 2018-07-16 |
| 226 | B01130 | BOCI SECURITIES LTD | 177,319,830 | -1,350,614 | 1.87 | -0.01 | 2018-07-16 |
| 226 | Total changed named holdings | 6,513,934,435 | 11,672 | 68.53 | 0.00 | ||
| 328 | Unchanged named holdings | 12,220,966 | 0 | 0.13 | 0.00 | ||
| 554 | Total named holdings | 6,526,155,401 | 11,672 | 68.66 | 0.00 | ||
| 354 | Unnamed Investor Participants | 3,408,603 | -8,500 | 0.04 | -0.00 | ||
| 908 | Total securities in CCASS | 6,529,564,004 | 3,172 | 68.70 | 0.00 | ||
| Securities not in CCASS | 2,975,163,122 | -3,172 | 31.30 | -0.00 | |||
| Issued securities | 9,504,727,126 | 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 | 2018-07-12 |
| Volume | 15,496,184 |
| Turnover | 5,899,711,505 |
| Average price | 380.720 |
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