TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,583,499,075 | 1,306,525 | 16.66 | 0.01 | 2018-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 163,734,086 | 1,115,444 | 1.72 | 0.01 | 2018-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,451,559 | 944,772 | 0.06 | 0.01 | 2018-07-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,571,310 | 578,200 | 0.04 | 0.01 | 2018-07-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 309,765,229 | 353,656 | 3.26 | 0.00 | 2018-07-20 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 322,700 | 298,100 | 0.00 | 0.00 | 2018-07-20 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,264,360 | 98,000 | 0.01 | 0.00 | 2018-07-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,491,711 | 83,512 | 0.39 | 0.00 | 2018-07-20 |
| 9 | C00018 | HANG SENG BANK LTD | 29,473,878 | 47,000 | 0.31 | 0.00 | 2018-07-20 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 98,600 | 39,600 | 0.00 | 0.00 | 2018-07-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,017,814,383 | 36,393 | 10.71 | 0.00 | 2018-07-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,229,184,641 | 29,179 | 12.93 | 0.00 | 2018-07-20 |
| 13 | C00016 | DBS BANK LTD | 8,566,712 | 23,509 | 0.09 | 0.00 | 2018-07-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,487,206 | 21,900 | 0.06 | 0.00 | 2018-07-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,633,649 | 15,582 | 3.82 | 0.00 | 2018-07-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,276,969 | 15,017 | 0.07 | 0.00 | 2018-07-20 |
| 17 | B02051 | GRAND VIEW SECURITIES LTD | 18,100 | 15,000 | 0.00 | 0.00 | 2018-07-20 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,492 | 14,492 | 0.00 | 0.00 | 2018-07-20 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,799,630 | 11,400 | 0.02 | 0.00 | 2018-07-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,291,385 | 10,900 | 0.07 | 0.00 | 2018-07-20 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,106,106 | 10,000 | 0.04 | 0.00 | 2018-07-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,850 | 9,300 | 0.01 | 0.00 | 2018-07-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,155,485 | 8,975 | 0.56 | 0.00 | 2018-07-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,537,201 | 8,972 | 0.11 | 0.00 | 2018-07-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,555,075 | 8,200 | 0.03 | 0.00 | 2018-07-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,179,179 | 7,884 | 0.08 | 0.00 | 2018-07-20 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,908,780 | 6,400 | 0.03 | 0.00 | 2018-07-20 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,053,797 | 5,800 | 0.03 | 0.00 | 2018-07-20 |
| 29 | C00095 | EFG BANK AG | 1,396,730 | 3,977 | 0.01 | 0.00 | 2018-07-20 |
| 30 | B01824 | INSTINET PACIFIC LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2018-07-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,790,929 | 3,400 | 0.04 | 0.00 | 2018-07-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,846,426 | 2,600 | 0.03 | 0.00 | 2018-07-20 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,321,200 | 2,400 | 0.03 | 0.00 | 2018-07-20 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 54,400 | 2,400 | 0.00 | 0.00 | 2018-07-20 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,577,234 | 2,335 | 0.08 | 0.00 | 2018-07-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,262,680 | 2,200 | 0.02 | 0.00 | 2018-07-20 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 369,100 | 2,200 | 0.00 | 0.00 | 2018-07-20 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 654,034 | 1,800 | 0.01 | 0.00 | 2018-07-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,449,082 | 1,800 | 0.03 | 0.00 | 2018-07-20 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,750,600 | 1,800 | 0.02 | 0.00 | 2018-07-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,013,527 | 1,700 | 0.25 | 0.00 | 2018-07-20 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,219 | 1,700 | 0.00 | 0.00 | 2018-07-20 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 190,900 | 1,600 | 0.00 | 0.00 | 2018-07-20 |
| 45 | B01819 | M SECURITIES LTD | 5,500 | 1,200 | 0.00 | 0.00 | 2018-07-20 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 109,600 | 1,100 | 0.00 | 0.00 | 2018-07-20 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 337,810 | 1,100 | 0.00 | 0.00 | 2018-07-20 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 163,300 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,984 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 50 | B01973 | PC SECURITIES LTD | 296,200 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 7,143,600 | 1,000 | 0.08 | 0.00 | 2018-07-20 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 65,200 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 647,500 | 1,000 | 0.01 | 0.00 | 2018-07-20 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 25,600 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 55 | B01252 | CORPORATE BROKERS LTD | 81,600 | 800 | 0.00 | 0.00 | 2018-07-20 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 132,700 | 800 | 0.00 | 0.00 | 2018-07-20 |
| 57 | B01340 | LEHIN SECURITIES LTD | 30,410 | 701 | 0.00 | 0.00 | 2018-07-20 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 550,500 | 700 | 0.01 | 0.00 | 2018-07-20 |
| 59 | B01885 | HAFOO SECURITIES LTD | 220,100 | 700 | 0.00 | 0.00 | 2018-07-20 |
| 60 | B01740 | WIN SECURITIES LTD | 1,968,885 | 700 | 0.02 | 0.00 | 2018-07-20 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,100 | 600 | 0.00 | 0.00 | 2018-07-20 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 484,600 | 600 | 0.01 | 0.00 | 2018-07-20 |
| 63 | B01329 | BLOOMYEARS LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-07-20 |
| 64 | B02054 | BLUEMOUNT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-07-20 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 322,200 | 500 | 0.00 | 0.00 | 2018-07-20 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 146,800 | 500 | 0.00 | 0.00 | 2018-07-20 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 57,200 | 400 | 0.00 | 0.00 | 2018-07-20 |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 13,900 | 400 | 0.00 | 0.00 | 2018-07-20 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 112,400 | 400 | 0.00 | 0.00 | 2018-07-20 |
| 70 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 29,000 | 400 | 0.00 | 0.00 | 2018-07-20 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 265,075 | 300 | 0.00 | 0.00 | 2018-07-20 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,400 | 300 | 0.00 | 0.00 | 2018-07-20 |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 54,400 | 200 | 0.00 | 0.00 | 2018-07-20 |
| 74 | B01752 | HOI SANG SECURITIES LTD | 7,800 | 200 | 0.00 | 0.00 | 2018-07-20 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 99,100 | 200 | 0.00 | 0.00 | 2018-07-20 |
| 76 | B01945 | INTEGRITY SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2018-07-20 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 23,700 | 200 | 0.00 | 0.00 | 2018-07-20 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 7,800 | 200 | 0.00 | 0.00 | 2018-07-20 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 5,800 | 200 | 0.00 | 0.00 | 2018-07-20 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 119,800 | 100 | 0.00 | 0.00 | 2018-07-20 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,991 | 100 | 0.00 | 0.00 | 2018-07-20 |
| 82 | B01705 | HENIK SECURITIES LTD | 45,600 | 100 | 0.00 | 0.00 | 2018-07-20 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,800 | 100 | 0.00 | 0.00 | 2018-07-20 |
| 84 | B01326 | KING SUN SECURITIES LTD | 3,400 | 100 | 0.00 | 0.00 | 2018-07-20 |
| 85 | B01642 | KMT SECURITIES LTD | 11,000 | 100 | 0.00 | 0.00 | 2018-07-20 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,000 | 100 | 0.00 | 0.00 | 2018-07-20 |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,600 | 100 | 0.00 | 0.00 | 2018-07-20 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,300 | 100 | 0.00 | 0.00 | 2018-07-20 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 101,800 | 100 | 0.00 | 0.00 | 2018-07-20 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 22,600 | 100 | 0.00 | 0.00 | 2018-07-20 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 50,675 | 100 | 0.00 | 0.00 | 2018-07-20 |
| 92 | B01460 | BERICH BROKERAGE LTD | 25,400 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 60,300 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,600 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 106,500 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 107,000 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,900 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 98 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,200 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,700 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 100 | B01915 | METAVERSE SECURITIES LTD | 33,900 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 335,600 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 4,300 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 103 | B01943 | PO SANG SECURITIES LTD | 12,700 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 63,100 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 105 | B01782 | SEAGA INTERNATIONAL LTD | 62,400 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,600 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 26,300 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 108 | B01458 | YICKO SECURITIES LTD | 67,600 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,400 | -100 | 0.00 | -0.00 | 2018-07-20 |
| 110 | C00012 | DAH SING BANK LTD | 1,863,208 | -200 | 0.02 | -0.00 | 2018-07-20 |
| 111 | B01450 | DL BROKERAGE LTD | 41,800 | -200 | 0.00 | -0.00 | 2018-07-20 |
| 112 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 200 | -200 | 0.00 | -0.00 | 2018-07-20 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 36,900 | -200 | 0.00 | -0.00 | 2018-07-20 |
| 114 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,600 | -200 | 0.00 | -0.00 | 2018-07-20 |
| 115 | B01173 | RIFA SECURITIES LTD | 62,300 | -200 | 0.00 | -0.00 | 2018-07-20 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 36,400 | -200 | 0.00 | -0.00 | 2018-07-20 |
| 117 | B01341 | TUNG TAI SECURITIES CO LTD | 37,300 | -200 | 0.00 | -0.00 | 2018-07-20 |
| 118 | B01904 | VALUABLE CAPITAL LTD | 336,811 | -200 | 0.00 | -0.00 | 2018-07-20 |
| 119 | B01728 | AJ SECURITIES LTD | 42,500 | -300 | 0.00 | -0.00 | 2018-07-20 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 826,800 | -300 | 0.01 | -0.00 | 2018-07-20 |
| 121 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -300 | -0.00 | 2018-07-20 | |
| 122 | B01246 | ROCTEC SECURITIES CO LTD | 149,700 | -300 | 0.00 | -0.00 | 2018-07-20 |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 12,600 | -300 | 0.00 | -0.00 | 2018-07-20 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,466 | -365 | 0.00 | -0.00 | 2018-07-20 |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,700 | -400 | 0.00 | -0.00 | 2018-07-20 |
| 126 | B01212 | HENYEP SECURITIES LTD | 128,200 | -400 | 0.00 | -0.00 | 2018-07-20 |
| 127 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,300 | -400 | 0.00 | -0.00 | 2018-07-20 |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 34,900 | -400 | 0.00 | -0.00 | 2018-07-20 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 74,300 | -500 | 0.00 | -0.00 | 2018-07-20 |
| 130 | B01606 | EWARTON SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2018-07-20 |
| 131 | B01661 | HERMES SECURITIES LTD | 5,700 | -500 | 0.00 | -0.00 | 2018-07-20 |
| 132 | B02029 | HONOR SECURITIES (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2018-07-20 |
| 133 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,400 | -500 | 0.00 | -0.00 | 2018-07-20 |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,864,900 | -500 | 0.02 | -0.00 | 2018-07-20 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 57,800 | -500 | 0.00 | -0.00 | 2018-07-20 |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 9,800 | -700 | 0.00 | -0.00 | 2018-07-20 |
| 137 | B01351 | WING FUNG SECURITIES LTD | 107,900 | -800 | 0.00 | -0.00 | 2018-07-20 |
| 138 | B01209 | MASON SECURITIES LTD | 357,502 | -900 | 0.00 | -0.00 | 2018-07-20 |
| 139 | B01941 | CENTALINE SECURITIES LTD | 52,900 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 140 | B01569 | TANG PING KONG LTD | 100 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 233,700 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 142 | B01815 | T & F EQUITIES LTD | 34,100 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 143 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 144 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,203,628 | -1,100 | 0.01 | -0.00 | 2018-07-20 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 21,497 | -1,156 | 0.00 | -0.00 | 2018-07-20 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 2,602,415 | -1,300 | 0.03 | -0.00 | 2018-07-20 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,040 | -1,400 | 0.00 | -0.00 | 2018-07-20 |
| 148 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,022 | -1,600 | 0.00 | -0.00 | 2018-07-20 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,700 | -1,600 | 0.00 | -0.00 | 2018-07-20 |
| 150 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,317,900 | -1,600 | 0.01 | -0.00 | 2018-07-20 |
| 151 | B01445 | VICTORY SECURITIES CO LTD | 661,300 | -1,600 | 0.01 | -0.00 | 2018-07-20 |
| 152 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 289,460 | -1,800 | 0.00 | -0.00 | 2018-07-20 |
| 153 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 237,100 | -1,900 | 0.00 | -0.00 | 2018-07-20 |
| 154 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,171 | -2,000 | 0.02 | -0.00 | 2018-07-20 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,687,755 | -2,000 | 0.04 | -0.00 | 2018-07-20 |
| 157 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,757,337 | -2,300 | 0.02 | -0.00 | 2018-07-20 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 3,212,106 | -2,500 | 0.03 | -0.00 | 2018-07-20 |
| 159 | B01768 | WINTONE SECURITIES LTD | 8,100 | -2,500 | 0.00 | -0.00 | 2018-07-20 |
| 160 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,018,279 | -2,700 | 0.03 | -0.00 | 2018-07-20 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,774,760 | -2,700 | 0.03 | -0.00 | 2018-07-20 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,885,416 | -2,900 | 0.08 | -0.00 | 2018-07-20 |
| 163 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,151,784 | -2,900 | 0.01 | -0.00 | 2018-07-20 |
| 164 | B01636 | BUSINESS SECURITIES LTD | 19,300 | -3,000 | 0.00 | -0.00 | 2018-07-20 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,075,185 | -3,400 | 0.01 | -0.00 | 2018-07-20 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 1,004,857 | -3,800 | 0.01 | -0.00 | 2018-07-20 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 328,772 | -3,900 | 0.00 | -0.00 | 2018-07-20 |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,600 | -4,100 | 0.00 | -0.00 | 2018-07-20 |
| 169 | B01129 | WOCOM SECURITIES LTD | 302,928 | -4,400 | 0.00 | -0.00 | 2018-07-20 |
| 170 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,580 | -4,600 | 0.00 | -0.00 | 2018-07-20 |
| 171 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,700 | -4,900 | 0.00 | -0.00 | 2018-07-20 |
| 172 | B01184 | QUAM SECURITIES LTD | 745,745 | -4,900 | 0.01 | -0.00 | 2018-07-20 |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 788,500 | -6,100 | 0.01 | -0.00 | 2018-07-20 |
| 174 | B01610 | KGI ASIA LTD | 2,815,865 | -6,900 | 0.03 | -0.00 | 2018-07-20 |
| 175 | B01289 | SOUTH CHINA SECURITIES LTD | 314,300 | -7,300 | 0.00 | -0.00 | 2018-07-20 |
| 176 | B01584 | CHIEF SECURITIES LTD | 1,978,196 | -7,620 | 0.02 | -0.00 | 2018-07-20 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,285,708 | -8,800 | 0.14 | -0.00 | 2018-07-20 |
| 178 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,233,967 | -9,700 | 0.01 | -0.00 | 2018-07-20 |
| 179 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,389,700 | -9,700 | 0.01 | -0.00 | 2018-07-20 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 10,147,535 | -9,740 | 0.11 | -0.00 | 2018-07-20 |
| 181 | B01999 | CF SECURITIES LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2018-07-20 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,842,614 | -10,400 | 0.06 | -0.00 | 2018-07-20 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 7,820,204 | -11,404 | 0.08 | -0.00 | 2018-07-20 |
| 184 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,661,000 | -12,000 | 0.02 | -0.00 | 2018-07-20 |
| 185 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 63,800 | -13,000 | 0.00 | -0.00 | 2018-07-20 |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,380,835 | -13,410 | 0.06 | -0.00 | 2018-07-20 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,918,897 | -13,700 | 0.06 | -0.00 | 2018-07-20 |
| 188 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,334,650 | -15,400 | 0.01 | -0.00 | 2018-07-20 |
| 189 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,101,318 | -18,200 | 0.01 | -0.00 | 2018-07-20 |
| 190 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,280,800 | -18,800 | 0.01 | -0.00 | 2018-07-20 |
| 191 | B01284 | HANG SENG SECURITIES LTD | 26,255,650 | -19,100 | 0.28 | -0.00 | 2018-07-20 |
| 192 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 545,300 | -19,900 | 0.01 | -0.00 | 2018-07-20 |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,756,777 | -27,600 | 0.06 | -0.00 | 2018-07-20 |
| 194 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,552,092 | -28,000 | 0.05 | -0.00 | 2018-07-20 |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,139,339 | -30,476 | 3.94 | -0.00 | 2018-07-20 |
| 196 | B01298 | GET NICE SECURITIES LTD | 272,900 | -32,000 | 0.00 | -0.00 | 2018-07-20 |
| 197 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,173,000 | -32,800 | 0.01 | -0.00 | 2018-07-20 |
| 198 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,265,893 | -48,765 | 0.23 | -0.00 | 2018-07-20 |
| 199 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,742,536 | -54,609 | 0.42 | -0.00 | 2018-07-20 |
| 200 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,907,906 | -55,200 | 0.06 | -0.00 | 2018-07-20 |
| 201 | C00042 | CMB WING LUNG BANK LTD | 21,204,476 | -60,100 | 0.22 | -0.00 | 2018-07-20 |
| 202 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,720 | -88,700 | 0.04 | -0.00 | 2018-07-20 |
| 203 | C00102 | MACQUARIE BANK LTD | 87,808 | -205,500 | 0.00 | -0.00 | 2018-07-20 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,214,584 | -237,948 | 0.07 | -0.00 | 2018-07-20 |
| 205 | B01138 | CLSA LTD | 1,546,590 | -273,200 | 0.02 | -0.00 | 2018-07-20 |
| 206 | C00010 | CITIBANK N.A. | 548,418,736 | -332,642 | 5.77 | -0.00 | 2018-07-20 |
| 207 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 563,392 | -557,800 | 0.01 | -0.01 | 2018-07-20 |
| 208 | B01130 | BOCI SECURITIES LTD | 176,404,030 | -712,423 | 1.86 | -0.01 | 2018-07-20 |
| 209 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,936,628 | -957,200 | 1.38 | -0.01 | 2018-07-20 |
| 210 | C00093 | BNP PARIBAS | 105,458,720 | -1,110,867 | 1.11 | -0.01 | 2018-07-20 |
| 210 | Total changed named holdings | 6,505,190,729 | 2,400 | 68.44 | 0.00 | ||
| 349 | Unchanged named holdings | 21,087,955 | 0 | 0.22 | 0.00 | ||
| 559 | Total named holdings | 6,526,278,684 | 2,400 | 68.66 | 0.00 | ||
| 356 | Unnamed Investor Participants | 3,414,303 | -700 | 0.04 | -0.00 | ||
| 915 | Total securities in CCASS | 6,529,692,987 | 1,700 | 68.70 | 0.00 | ||
| Securities not in CCASS | 2,975,034,139 | -1,700 | 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 | 2018-07-18 |
| Volume | 13,200,548 |
| Turnover | 4,996,447,606 |
| Average price | 378.503 |
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