TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 1,562,150,633 | 2,028,039 | 16.41 | 0.02 | 2018-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,070,277 | 1,374,525 | 3.77 | 0.01 | 2018-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,228,278,733 | 1,119,567 | 12.90 | 0.01 | 2018-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 311,981,274 | 783,290 | 3.28 | 0.01 | 2018-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,197,712 | 743,336 | 0.07 | 0.01 | 2018-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,362,450 | 259,915 | 3.96 | 0.00 | 2018-08-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 159,964,457 | 130,754 | 1.68 | 0.00 | 2018-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,003,957 | 93,658 | 0.07 | 0.00 | 2018-08-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,654,726 | 71,900 | 0.03 | 0.00 | 2018-08-08 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 7,083,700 | 39,700 | 0.07 | 0.00 | 2018-08-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,574,492 | 32,000 | 0.05 | 0.00 | 2018-08-08 |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 39,800 | 29,800 | 0.00 | 0.00 | 2018-08-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,308,287 | 29,698 | 0.11 | 0.00 | 2018-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,697,180 | 24,000 | 0.06 | 0.00 | 2018-08-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,068,498,563 | 22,142 | 11.22 | 0.00 | 2018-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,180,860 | 20,300 | 0.03 | 0.00 | 2018-08-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,874,327 | 19,198 | 0.57 | 0.00 | 2018-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,120 | 15,700 | 0.04 | 0.00 | 2018-08-08 |
| 19 | B02104 | MAGPIE SECURITIES LTD | 118,000 | 11,000 | 0.00 | 0.00 | 2018-08-08 |
| 20 | B01138 | CLSA LTD | 1,679,890 | 10,700 | 0.02 | 0.00 | 2018-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,405,962 | 9,717 | 0.07 | 0.00 | 2018-08-08 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 266,300 | 8,800 | 0.00 | 0.00 | 2018-08-08 |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 11,600 | 8,100 | 0.00 | 0.00 | 2018-08-08 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 68,900 | 8,000 | 0.00 | 0.00 | 2018-08-08 |
| 25 | B01646 | TAI NING STOCK CO LTD | 62,900 | 6,500 | 0.00 | 0.00 | 2018-08-08 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,544 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 165,200 | 4,300 | 0.00 | 0.00 | 2018-08-08 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 194,100 | 2,900 | 0.00 | 0.00 | 2018-08-08 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 40,900 | 2,300 | 0.00 | 0.00 | 2018-08-08 |
| 30 | C00018 | HANG SENG BANK LTD | 29,990,974 | 2,271 | 0.31 | 0.00 | 2018-08-08 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 23,900 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 32 | B01885 | HAFOO SECURITIES LTD | 223,000 | 1,900 | 0.00 | 0.00 | 2018-08-08 |
| 33 | B01740 | WIN SECURITIES LTD | 1,958,785 | 1,800 | 0.02 | 0.00 | 2018-08-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 774,155 | 1,700 | 0.01 | 0.00 | 2018-08-08 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,222,760 | 1,400 | 0.01 | 0.00 | 2018-08-08 |
| 36 | B01824 | INSTINET PACIFIC LTD | 7,138 | 1,388 | 0.00 | 0.00 | 2018-08-08 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 305,400 | 1,100 | 0.00 | 0.00 | 2018-08-08 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 149,200 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 39 | B01973 | PC SECURITIES LTD | 301,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 40 | B01280 | WING FAT SECURITIES LTD | 23,900 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 41 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 224,391 | 800 | 0.00 | 0.00 | 2018-08-08 |
| 43 | B01209 | MASON SECURITIES LTD | 346,302 | 700 | 0.00 | 0.00 | 2018-08-08 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 463,300 | 600 | 0.00 | 0.00 | 2018-08-08 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 339,511 | 600 | 0.00 | 0.00 | 2018-08-08 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 44,475 | 500 | 0.00 | 0.00 | 2018-08-08 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 3,700 | 400 | 0.00 | 0.00 | 2018-08-08 |
| 48 | B01282 | CHELSEA SECURITIES LTD | 79,400 | 400 | 0.00 | 0.00 | 2018-08-08 |
| 49 | C00012 | DAH SING BANK LTD | 1,801,006 | 400 | 0.02 | 0.00 | 2018-08-08 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 98,300 | 400 | 0.00 | 0.00 | 2018-08-08 |
| 51 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 102,800 | 400 | 0.00 | 0.00 | 2018-08-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 67,300 | 300 | 0.00 | 0.00 | 2018-08-08 |
| 53 | B01123 | HING WONG SECURITIES LTD | 128,600 | 200 | 0.00 | 0.00 | 2018-08-08 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 200 | 0.00 | 0.00 | 2018-08-08 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,200 | 200 | 0.00 | 0.00 | 2018-08-08 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 531,800 | 200 | 0.01 | 0.00 | 2018-08-08 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 54,500 | 100 | 0.00 | 0.00 | 2018-08-08 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,900 | 100 | 0.00 | 0.00 | 2018-08-08 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 119,800 | 100 | 0.00 | 0.00 | 2018-08-08 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 107,400 | 100 | 0.00 | 0.00 | 2018-08-08 |
| 61 | B01212 | HENYEP SECURITIES LTD | 138,700 | 100 | 0.00 | 0.00 | 2018-08-08 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2018-08-08 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 100,500 | 100 | 0.00 | 0.00 | 2018-08-08 |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,900 | 100 | 0.00 | 0.00 | 2018-08-08 |
| 65 | B01290 | SPS SECURITIES LTD | 46,000 | 100 | 0.00 | 0.00 | 2018-08-08 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,300 | 100 | 0.00 | 0.00 | 2018-08-08 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 7,300 | 100 | 0.00 | 0.00 | 2018-08-08 |
| 68 | B01340 | LEHIN SECURITIES LTD | 34,421 | 91 | 0.00 | 0.00 | 2018-08-08 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 61,600 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 463,900 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 71 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 26,455 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 110,200 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,800 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 39,600 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 9,300 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 25,400 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 80 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 200 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 23,100 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 23,900 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 6,900 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 84 | B01458 | YICKO SECURITIES LTD | 67,800 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,100 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 23,000 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 87 | B01252 | CORPORATE BROKERS LTD | 83,400 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 88 | B01995 | GARY CHENG SECURITIES LTD | 14,100 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,900 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,067 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,600 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 92 | B01326 | KING SUN SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 143,400 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,500 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,500 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 31,600 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 1,744,900 | -200 | 0.02 | -0.00 | 2018-08-08 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 59,600 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 16,542 | -273 | 0.00 | -0.00 | 2018-08-08 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,800 | -300 | 0.00 | -0.00 | 2018-08-08 |
| 101 | B01567 | PRIME SECURITIES LTD | 146,305 | -300 | 0.00 | -0.00 | 2018-08-08 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,400 | -300 | 0.00 | -0.00 | 2018-08-08 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,455 | -322 | 0.00 | -0.00 | 2018-08-08 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 2,503,482 | -400 | 0.03 | -0.00 | 2018-08-08 |
| 105 | B01705 | HENIK SECURITIES LTD | 47,500 | -400 | 0.00 | -0.00 | 2018-08-08 |
| 106 | B01416 | VC BROKERAGE LTD | 41,470 | -400 | 0.00 | -0.00 | 2018-08-08 |
| 107 | B02039 | ZHONG JIA SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2018-08-08 |
| 108 | B02123 | CHINA DIFI SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,600 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,400 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,700 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 52,500 | -600 | 0.00 | -0.00 | 2018-08-08 |
| 113 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 316,200 | -600 | 0.00 | -0.00 | 2018-08-08 |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,100 | -600 | 0.00 | -0.00 | 2018-08-08 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 94,600 | -600 | 0.00 | -0.00 | 2018-08-08 |
| 116 | B01342 | WAH THAI SECURITIES LTD | 7,300 | -600 | 0.00 | -0.00 | 2018-08-08 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,880 | -700 | 0.00 | -0.00 | 2018-08-08 |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 25,800 | -700 | 0.00 | -0.00 | 2018-08-08 |
| 119 | B01275 | SANFULL SECURITIES LTD | 204,200 | -700 | 0.00 | -0.00 | 2018-08-08 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 693,500 | -700 | 0.01 | -0.00 | 2018-08-08 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 186,720 | -700 | 0.00 | -0.00 | 2018-08-08 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 356,535 | -860 | 0.00 | -0.00 | 2018-08-08 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 811,700 | -900 | 0.01 | -0.00 | 2018-08-08 |
| 124 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 62,066 | -900 | 0.00 | -0.00 | 2018-08-08 |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 830,500 | -900 | 0.01 | -0.00 | 2018-08-08 |
| 126 | B01728 | AJ SECURITIES LTD | 47,100 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,080 | -1,000 | 0.01 | -0.00 | 2018-08-08 |
| 128 | B02019 | GEO SECURITIES LTD | 16,900 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 165,800 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 130 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 131 | B01708 | ROSA SECURITIES LTD | 81,600 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 132 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-08 | |
| 133 | B01619 | TUNG WUI SECURITIES CO LTD | 600 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 134 | B01604 | WANHAI SECURITIES (HK) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 135 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 800 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 175,900 | -1,100 | 0.00 | -0.00 | 2018-08-08 |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,700 | -1,100 | 0.00 | -0.00 | 2018-08-08 |
| 138 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,700 | -1,200 | 0.00 | -0.00 | 2018-08-08 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 337,572 | -1,300 | 0.00 | -0.00 | 2018-08-08 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 228,200 | -1,300 | 0.00 | -0.00 | 2018-08-08 |
| 141 | B01831 | NERICO BROTHERS LTD | 81,200 | -1,500 | 0.00 | -0.00 | 2018-08-08 |
| 142 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 373,900 | -1,600 | 0.00 | -0.00 | 2018-08-08 |
| 143 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,087,784 | -1,800 | 0.01 | -0.00 | 2018-08-08 |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,175,600 | -1,900 | 0.01 | -0.00 | 2018-08-08 |
| 145 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 14,300 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 146 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 286,360 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 147 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,300 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 148 | B01271 | HANG TAI SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 67,000 | -2,100 | 0.00 | -0.00 | 2018-08-08 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 89,500 | -2,300 | 0.00 | -0.00 | 2018-08-08 |
| 151 | B01819 | M SECURITIES LTD | 5,300 | -2,300 | 0.00 | -0.00 | 2018-08-08 |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,809,500 | -2,300 | 0.02 | -0.00 | 2018-08-08 |
| 153 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,630,337 | -2,400 | 0.02 | -0.00 | 2018-08-08 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,019 | -2,400 | 0.00 | -0.00 | 2018-08-08 |
| 155 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,700 | -2,400 | 0.00 | -0.00 | 2018-08-08 |
| 156 | B01351 | WING FUNG SECURITIES LTD | 111,900 | -2,400 | 0.00 | -0.00 | 2018-08-08 |
| 157 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,700 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 85,100 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 159 | B01129 | WOCOM SECURITIES LTD | 303,928 | -3,100 | 0.00 | -0.00 | 2018-08-08 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,374,460 | -3,500 | 0.02 | -0.00 | 2018-08-08 |
| 161 | B01832 | MIZUHO SECURITIES ASIA LTD | 380,100 | -3,500 | 0.00 | -0.00 | 2018-08-08 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,788,716 | -3,600 | 0.08 | -0.00 | 2018-08-08 |
| 163 | B01695 | DAH SING SECURITIES LTD | 2,278,009 | -3,938 | 0.02 | -0.00 | 2018-08-08 |
| 164 | B01584 | CHIEF SECURITIES LTD | 2,004,996 | -4,400 | 0.02 | -0.00 | 2018-08-08 |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,520,500 | -4,400 | 0.02 | -0.00 | 2018-08-08 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,942,619 | -4,500 | 0.06 | -0.00 | 2018-08-08 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,811 | -4,600 | 0.02 | -0.00 | 2018-08-08 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,984 | -4,700 | 0.00 | -0.00 | 2018-08-08 |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 667,900 | -4,700 | 0.01 | -0.00 | 2018-08-08 |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,048,885 | -4,800 | 0.01 | -0.00 | 2018-08-08 |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 1,034,557 | -4,900 | 0.01 | -0.00 | 2018-08-08 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,250 | -5,000 | 0.01 | -0.00 | 2018-08-08 |
| 173 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,014,497 | -5,000 | 0.03 | -0.00 | 2018-08-08 |
| 174 | B01213 | MONEYMORE SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 175 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,289,400 | -5,500 | 0.01 | -0.00 | 2018-08-08 |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 9,381,051 | -7,800 | 0.10 | -0.00 | 2018-08-08 |
| 177 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,090,218 | -8,600 | 0.01 | -0.00 | 2018-08-08 |
| 178 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,900 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,840 | -10,300 | 0.00 | -0.00 | 2018-08-08 |
| 180 | C00095 | EFG BANK AG | 1,446,967 | -11,000 | 0.02 | -0.00 | 2018-08-08 |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,473,062 | -11,300 | 0.06 | -0.00 | 2018-08-08 |
| 182 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,203,228 | -11,300 | 0.01 | -0.00 | 2018-08-08 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,656,334 | -11,600 | 0.04 | -0.00 | 2018-08-08 |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,122,149 | -15,200 | 0.39 | -0.00 | 2018-08-08 |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,029,416 | -16,800 | 0.05 | -0.00 | 2018-08-08 |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 3,401,356 | -18,000 | 0.04 | -0.00 | 2018-08-08 |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,578,801 | -19,299 | 0.08 | -0.00 | 2018-08-08 |
| 188 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,276,100 | -19,700 | 0.03 | -0.00 | 2018-08-08 |
| 189 | B01564 | ABCI SECURITIES CO LTD | 629,620 | -20,100 | 0.01 | -0.00 | 2018-08-08 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,024,484 | -22,100 | 0.14 | -0.00 | 2018-08-08 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,946,789 | -26,500 | 0.06 | -0.00 | 2018-08-08 |
| 192 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,196,530 | -26,800 | 0.02 | -0.00 | 2018-08-08 |
| 193 | C00010 | CITIBANK N.A. | 554,356,227 | -28,749 | 5.82 | -0.00 | 2018-08-08 |
| 194 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,423,775 | -35,200 | 0.03 | -0.00 | 2018-08-08 |
| 195 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,744,927 | -35,900 | 0.06 | -0.00 | 2018-08-08 |
| 196 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,954,859 | -37,500 | 0.03 | -0.00 | 2018-08-08 |
| 197 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 665,534 | -43,300 | 0.01 | -0.00 | 2018-08-08 |
| 198 | B01338 | EMPEROR SECURITIES LTD | 2,473,315 | -46,000 | 0.03 | -0.00 | 2018-08-08 |
| 199 | B01438 | KINGSTON SECURITIES LTD | 48,100 | -50,300 | 0.00 | -0.00 | 2018-08-08 |
| 200 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,618,655 | -53,300 | 0.04 | -0.00 | 2018-08-08 |
| 201 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,393,622 | -60,200 | 0.06 | -0.00 | 2018-08-08 |
| 202 | B01610 | KGI ASIA LTD | 2,877,385 | -61,400 | 0.03 | -0.00 | 2018-08-08 |
| 203 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,162,691 | -63,100 | 0.06 | -0.00 | 2018-08-08 |
| 204 | B01130 | BOCI SECURITIES LTD | 185,351,279 | -71,526 | 1.95 | -0.00 | 2018-08-08 |
| 205 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,174 | -79,392 | 0.00 | -0.00 | 2018-08-08 |
| 206 | C00016 | DBS BANK LTD | 9,326,146 | -82,728 | 0.10 | -0.00 | 2018-08-08 |
| 207 | C00042 | CMB WING LUNG BANK LTD | 21,167,377 | -98,537 | 0.22 | -0.00 | 2018-08-08 |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,982,266 | -111,400 | 0.06 | -0.00 | 2018-08-08 |
| 209 | B01284 | HANG SENG SECURITIES LTD | 25,651,538 | -116,523 | 0.27 | -0.00 | 2018-08-08 |
| 210 | B01741 | SINOMAX SECURITIES LTD | 59,300 | -119,500 | 0.00 | -0.00 | 2018-08-08 |
| 211 | C00102 | MACQUARIE BANK LTD | 501,608 | -121,000 | 0.01 | -0.00 | 2018-08-08 |
| 212 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,972,192 | -126,679 | 0.24 | -0.00 | 2018-08-08 |
| 213 | C00093 | BNP PARIBAS | 107,814,329 | -133,657 | 1.13 | -0.00 | 2018-08-08 |
| 214 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 951,750 | -152,000 | 0.01 | -0.00 | 2018-08-08 |
| 215 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,259,690 | -174,400 | 0.01 | -0.00 | 2018-08-08 |
| 216 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,717,083 | -200,724 | 0.27 | -0.00 | 2018-08-08 |
| 217 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,752,838 | -327,174 | 0.03 | -0.00 | 2018-08-08 |
| 218 | B01121 | SG SECURITIES (HK) LTD | 8,516,098 | -356,108 | 0.09 | -0.00 | 2018-08-08 |
| 219 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,617,007 | -554,300 | 0.38 | -0.01 | 2018-08-08 |
| 220 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,067,563 | -3,168,800 | 1.16 | -0.03 | 2018-08-08 |
| 220 | Total changed named holdings | 6,526,653,276 | 14,000 | 68.54 | 0.00 | ||
| 336 | Unchanged named holdings | 16,931,794 | 0 | 0.18 | 0.00 | ||
| 556 | Total named holdings | 6,543,585,070 | 14,000 | 68.72 | 0.00 | ||
| 355 | Unnamed Investor Participants | 3,401,303 | -14,700 | 0.04 | -0.00 | ||
| 911 | Total securities in CCASS | 6,546,986,373 | -700 | 68.75 | -0.00 | ||
| Securities not in CCASS | 2,975,246,193 | 700 | 31.25 | 0.00 | |||
| Issued securities | 9,522,232,566 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 21,446,403 |
| Turnover | 7,593,836,811 |
| Average price | 354.084 |
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