China Tower Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,846,052,212 | 580,194,972 | 13.56 | 1.35 | 2018-08-14 |
| 2 | C00010 | CITIBANK N.A. | 4,101,108,318 | 246,177,509 | 9.51 | 0.57 | 2018-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,631,737,165 | 161,912,260 | 13.06 | 0.38 | 2018-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,564,395,740 | 154,604,940 | 15.23 | 0.36 | 2018-08-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,105,455,687 | 85,462,000 | 16.48 | 0.20 | 2018-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,539,129,690 | 66,649,722 | 10.53 | 0.15 | 2018-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,650,225 | 26,615,025 | 0.34 | 0.06 | 2018-08-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,038,000 | 20,016,000 | 0.17 | 0.05 | 2018-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 138,417,000 | 20,012,000 | 0.32 | 0.05 | 2018-08-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 21,252,000 | 17,984,000 | 0.05 | 0.04 | 2018-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,450,000 | 13,312,000 | 0.14 | 0.03 | 2018-08-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,042,000 | 13,150,000 | 0.07 | 0.03 | 2018-08-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,184,000 | 10,328,000 | 0.04 | 0.02 | 2018-08-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 65,204,000 | 10,200,000 | 0.15 | 0.02 | 2018-08-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,144,000 | 8,908,000 | 0.04 | 0.02 | 2018-08-14 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,184,000 | 8,488,000 | 0.03 | 0.02 | 2018-08-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 245,268,000 | 7,530,000 | 0.57 | 0.02 | 2018-08-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,586,000 | 7,490,000 | 1.34 | 0.02 | 2018-08-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 44,990,000 | 6,114,000 | 0.10 | 0.01 | 2018-08-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,506,000 | 5,670,000 | 0.03 | 0.01 | 2018-08-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,108,000 | 5,462,000 | 0.06 | 0.01 | 2018-08-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 16,710,000 | 5,142,000 | 0.04 | 0.01 | 2018-08-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,210,000 | 4,526,000 | 0.08 | 0.01 | 2018-08-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,188,000 | 4,258,000 | 0.05 | 0.01 | 2018-08-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,996,000 | 4,076,000 | 0.03 | 0.01 | 2018-08-14 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 3,872,000 | 3,840,000 | 0.01 | 0.01 | 2018-08-14 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,570,000 | 3,646,000 | 0.02 | 0.01 | 2018-08-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,543,865 | 3,622,000 | 0.10 | 0.01 | 2018-08-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,602,000 | 3,138,000 | 0.03 | 0.01 | 2018-08-14 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 3,106,000 | 3,100,000 | 0.01 | 0.01 | 2018-08-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 13,556,000 | 3,074,000 | 0.03 | 0.01 | 2018-08-14 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 3,088,000 | 3,000,000 | 0.01 | 0.01 | 2018-08-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 23,064,000 | 2,838,000 | 0.05 | 0.01 | 2018-08-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 13,078,000 | 2,694,000 | 0.03 | 0.01 | 2018-08-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,818,000 | 2,668,000 | 0.03 | 0.01 | 2018-08-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,940,000 | 2,400,000 | 0.02 | 0.01 | 2018-08-14 |
| 37 | C00093 | BNP PARIBAS | 474,870,549 | 2,267,894 | 1.10 | 0.01 | 2018-08-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 7,206,000 | 2,090,000 | 0.02 | 0.00 | 2018-08-14 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,280,000 | 2,032,000 | 0.01 | 0.00 | 2018-08-14 |
| 40 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2018-08-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 10,064,000 | 1,870,000 | 0.02 | 0.00 | 2018-08-14 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 3,502,000 | 1,682,000 | 0.01 | 0.00 | 2018-08-14 |
| 43 | B01894 | MFG LIMITED | 1,642,000 | 1,638,000 | 0.00 | 0.00 | 2018-08-14 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 3,080,000 | 1,630,000 | 0.01 | 0.00 | 2018-08-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,158,000 | 1,560,000 | 0.01 | 0.00 | 2018-08-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,152,000 | 1,502,000 | 0.06 | 0.00 | 2018-08-14 |
| 47 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,768,000 | 1,500,000 | 0.00 | 0.00 | 2018-08-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,014,000 | 1,444,000 | 0.01 | 0.00 | 2018-08-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,346,000 | 1,432,000 | 0.07 | 0.00 | 2018-08-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,616,000 | 1,424,000 | 0.01 | 0.00 | 2018-08-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,116,000 | 1,424,000 | 0.02 | 0.00 | 2018-08-14 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,290,000 | 1,058,000 | 0.01 | 0.00 | 2018-08-14 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | 1,058,000 | 0.01 | 0.00 | 2018-08-14 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,520,000 | 1,054,000 | 0.02 | 0.00 | 2018-08-14 |
| 55 | B01129 | WOCOM SECURITIES LTD | 4,592,000 | 1,020,000 | 0.01 | 0.00 | 2018-08-14 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,318,108 | 1,010,058 | 0.00 | 0.00 | 2018-08-14 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2018-08-14 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,430,000 | 846,000 | 0.02 | 0.00 | 2018-08-14 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,678,000 | 808,000 | 0.02 | 0.00 | 2018-08-14 |
| 60 | B01458 | YICKO SECURITIES LTD | 2,434,000 | 784,000 | 0.01 | 0.00 | 2018-08-14 |
| 61 | B01740 | WIN SECURITIES LTD | 2,410,000 | 774,000 | 0.01 | 0.00 | 2018-08-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 6,322,000 | 658,000 | 0.01 | 0.00 | 2018-08-14 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 9,090,000 | 656,000 | 0.02 | 0.00 | 2018-08-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,948,000 | 656,000 | 0.00 | 0.00 | 2018-08-14 |
| 65 | B01184 | QUAM SECURITIES LTD | 2,530,000 | 598,000 | 0.01 | 0.00 | 2018-08-14 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,378,000 | 562,000 | 0.00 | 0.00 | 2018-08-14 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,816,000 | 536,000 | 0.02 | 0.00 | 2018-08-14 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | 520,000 | 0.00 | 0.00 | 2018-08-14 |
| 69 | B01527 | NITTAN SECURITIES ASIA LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2018-08-14 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,326,000 | 474,000 | 0.01 | 0.00 | 2018-08-14 |
| 71 | B01664 | ROOFER SECURITIES LTD | 644,000 | 450,000 | 0.00 | 0.00 | 2018-08-14 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 498,000 | 424,000 | 0.00 | 0.00 | 2018-08-14 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | 418,000 | 0.00 | 0.00 | 2018-08-14 |
| 74 | B01209 | MASON SECURITIES LTD | 1,910,000 | 412,000 | 0.00 | 0.00 | 2018-08-14 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 576,000 | 400,000 | 0.00 | 0.00 | 2018-08-14 |
| 76 | B02080 | FUTEC FINANCIAL LTD | 1,804,000 | 400,000 | 0.00 | 0.00 | 2018-08-14 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,216,000 | 394,000 | 0.00 | 0.00 | 2018-08-14 |
| 78 | B01173 | RIFA SECURITIES LTD | 1,142,000 | 310,000 | 0.00 | 0.00 | 2018-08-14 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 460,000 | 300,000 | 0.00 | 0.00 | 2018-08-14 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 838,000 | 280,000 | 0.00 | 0.00 | 2018-08-14 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,540,000 | 274,000 | 0.01 | 0.00 | 2018-08-14 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,552,000 | 268,000 | 0.02 | 0.00 | 2018-08-14 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 928,000 | 252,000 | 0.00 | 0.00 | 2018-08-14 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 1,838,000 | 248,000 | 0.00 | 0.00 | 2018-08-14 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 312,346,000 | 240,000 | 0.72 | 0.00 | 2018-08-14 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 220,000 | 0.00 | 0.00 | 2018-08-14 |
| 87 | B02051 | GRAND VIEW SECURITIES LTD | 576,000 | 220,000 | 0.00 | 0.00 | 2018-08-14 |
| 88 | B01460 | BERICH BROKERAGE LTD | 364,000 | 214,000 | 0.00 | 0.00 | 2018-08-14 |
| 89 | B01815 | T & F EQUITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-08-14 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 790,000 | 194,000 | 0.00 | 0.00 | 2018-08-14 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 44,030,000 | 190,000 | 0.10 | 0.00 | 2018-08-14 |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 338,000 | 190,000 | 0.00 | 0.00 | 2018-08-14 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | 180,000 | 0.00 | 0.00 | 2018-08-14 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 554,000 | 180,000 | 0.00 | 0.00 | 2018-08-14 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 640,000 | 174,000 | 0.00 | 0.00 | 2018-08-14 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,074,000 | 172,000 | 0.00 | 0.00 | 2018-08-14 |
| 97 | B01728 | AJ SECURITIES LTD | 270,000 | 170,000 | 0.00 | 0.00 | 2018-08-14 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2018-08-14 |
| 99 | B01922 | SUN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-08-14 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,952,000 | 146,000 | 0.01 | 0.00 | 2018-08-14 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 284,000 | 140,000 | 0.00 | 0.00 | 2018-08-14 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 932,000 | 134,000 | 0.00 | 0.00 | 2018-08-14 |
| 103 | B01298 | GET NICE SECURITIES LTD | 798,000 | 130,000 | 0.00 | 0.00 | 2018-08-14 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 474,000 | 130,000 | 0.00 | 0.00 | 2018-08-14 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,538,000 | 122,000 | 0.00 | 0.00 | 2018-08-14 |
| 106 | B01630 | ANLI SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-08-14 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 2,284,000 | 120,000 | 0.01 | 0.00 | 2018-08-14 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 258,000 | 120,000 | 0.00 | 0.00 | 2018-08-14 |
| 109 | B01831 | NERICO BROTHERS LTD | 244,000 | 120,000 | 0.00 | 0.00 | 2018-08-14 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 438,000 | 110,000 | 0.00 | 0.00 | 2018-08-14 |
| 111 | B01684 | WANG ON SECURITIES LTD | 192,000 | 108,000 | 0.00 | 0.00 | 2018-08-14 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 106,000 | 0.00 | 0.00 | 2018-08-14 |
| 113 | B01401 | MEGABASE SECURITIES LTD | 328,000 | 104,000 | 0.00 | 0.00 | 2018-08-14 |
| 114 | B01928 | ENHANCED SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2018-08-14 |
| 115 | B01964 | HALCYON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-14 |
| 116 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2018-08-14 |
| 117 | B01531 | LAU & CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-08-14 |
| 118 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-08-14 |
| 119 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2018-08-14 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 452,000 | 100,000 | 0.00 | 0.00 | 2018-08-14 |
| 121 | B02068 | CANFIELD SECURITIES CO LTD | 200,000 | 94,000 | 0.00 | 0.00 | 2018-08-14 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 5,680,000 | 90,000 | 0.01 | 0.00 | 2018-08-14 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 380,000 | 88,000 | 0.00 | 0.00 | 2018-08-14 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,300,000 | 88,000 | 0.00 | 0.00 | 2018-08-14 |
| 125 | B01935 | MAGIC COMPASS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-08-14 |
| 126 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2018-08-14 |
| 127 | B01646 | TAI NING STOCK CO LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2018-08-14 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,000 | 76,000 | 0.00 | 0.00 | 2018-08-14 |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,524,000 | 72,000 | 0.01 | 0.00 | 2018-08-14 |
| 130 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | 70,000 | 0.00 | 0.00 | 2018-08-14 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 1,414,000 | 70,000 | 0.00 | 0.00 | 2018-08-14 |
| 132 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2018-08-14 |
| 133 | B02112 | CORE CAPITAL SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2018-08-14 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 1,008,000 | 64,000 | 0.00 | 0.00 | 2018-08-14 |
| 135 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 278,000 | 62,000 | 0.00 | 0.00 | 2018-08-14 |
| 136 | B01123 | HING WONG SECURITIES LTD | 468,000 | 60,000 | 0.00 | 0.00 | 2018-08-14 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,584,000 | 60,000 | 0.01 | 0.00 | 2018-08-14 |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,000 | 60,000 | 0.00 | 0.00 | 2018-08-14 |
| 139 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,310,000 | 60,000 | 0.02 | 0.00 | 2018-08-14 |
| 140 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2018-08-14 |
| 141 | B01754 | ASIA PACIFIC SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2018-08-14 |
| 142 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 210,000 | 50,000 | 0.00 | 0.00 | 2018-08-14 |
| 143 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 294,000 | 50,000 | 0.00 | 0.00 | 2018-08-14 |
| 144 | C00016 | DBS BANK LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2018-08-14 |
| 145 | B01433 | HING WAI ALLIED SECURITIES LTD | 698,000 | 50,000 | 0.00 | 0.00 | 2018-08-14 |
| 146 | B01650 | KAM LUEN SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2018-08-14 |
| 147 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2018-08-14 |
| 148 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | 50,000 | 0.00 | 0.00 | 2018-08-14 |
| 149 | B01788 | SUNRISE SECURITIES LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2018-08-14 |
| 150 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 332,000 | 50,000 | 0.00 | 0.00 | 2018-08-14 |
| 151 | C00018 | HANG SENG BANK LTD | 238,000 | 46,000 | 0.00 | 0.00 | 2018-08-14 |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,374,000 | 46,000 | 0.01 | 0.00 | 2018-08-14 |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | 44,000 | 0.00 | 0.00 | 2018-08-14 |
| 154 | B01417 | CHEE TAK SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2018-08-14 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 954,000 | 40,000 | 0.00 | 0.00 | 2018-08-14 |
| 156 | B01576 | SIU ON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-08-14 |
| 157 | B01280 | WING FAT SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-08-14 |
| 158 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 362,000 | 32,000 | 0.00 | 0.00 | 2018-08-14 |
| 159 | B01340 | LEHIN SECURITIES LTD | 161,136 | 31,122 | 0.00 | 0.00 | 2018-08-14 |
| 160 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 161 | B01385 | FAIRWIN BROKING LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 162 | B01271 | HANG TAI SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 163 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 434,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 164 | B01550 | HUAYU SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 165 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 166 | B01376 | PUBLIC SECURITIES LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 167 | B01275 | SANFULL SECURITIES LTD | 624,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 168 | B01535 | WING YEE SECURITIES CO LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 169 | B01521 | CHAN NGOK MING SECURITIES LTD | 88,000 | 26,000 | 0.00 | 0.00 | 2018-08-14 |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2018-08-14 |
| 171 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,848,000 | 26,000 | 0.01 | 0.00 | 2018-08-14 |
| 172 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 146,000 | 26,000 | 0.00 | 0.00 | 2018-08-14 |
| 173 | B01473 | SUNNY WORLD INVESTMENT LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2018-08-14 |
| 174 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 175 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 176 | B01995 | GARY CHENG SECURITIES LTD | 15,020,000 | 20,000 | 0.03 | 0.00 | 2018-08-14 |
| 177 | B01566 | K.K.M. SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 178 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 179 | B01290 | SPS SECURITIES LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 180 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 181 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 182 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 520,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 183 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 184 | B01559 | WISETRADE SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 185 | B02082 | YELLOW RIVER SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 186 | B01963 | TFI SECURITIES AND FUTURES LTD | 278,000 | 16,000 | 0.00 | 0.00 | 2018-08-14 |
| 187 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 214,000 | 12,000 | 0.00 | 0.00 | 2018-08-14 |
| 188 | B01967 | YUNFENG SECURITIES LTD | 190,000 | 12,000 | 0.00 | 0.00 | 2018-08-14 |
| 189 | B01776 | AIF SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 190 | B01328 | BAN HIN SECURITIES CO LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 191 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 192 | B01141 | FE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 193 | B01686 | FIRST SHANGHAI SECURITIES LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 194 | B01324 | FUNDERSTONE SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 195 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 196 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 197 | B01660 | GRANSING SECURITIES CO., LIMITED | 226,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 198 | B01362 | JOSPA INVESTMENT CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 199 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 200 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 201 | B01915 | METAVERSE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 202 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 203 | B01619 | TUNG WUI SECURITIES CO LTD | 676,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 204 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2018-08-14 |
| 205 | B01158 | SOLID KING SECURITIES LTD | 670,000 | 8,000 | 0.00 | 0.00 | 2018-08-14 |
| 206 | B01852 | ARTA GLOBAL MARKETS LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-08-14 |
| 207 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 40,000 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 208 | B01819 | M SECURITIES LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 209 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -2,000 | -0.00 | 2018-08-14 | |
| 210 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 211 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 212 | B01462 | MANGO FINANCIAL LTD | 420,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 213 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 546,000 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 214 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 215 | B01705 | HENIK SECURITIES LTD | 800,000 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 216 | B01761 | KO'S BROTHER SECURITIES CO LTD | 388,000 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 217 | B01425 | WELLFULL SECURITIES CO LTD | 1,554,000 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 218 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 219 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 220 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 221 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 594,000 | -8,000 | 0.00 | -0.00 | 2018-08-14 |
| 222 | B01941 | CENTALINE SECURITIES LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2018-08-14 |
| 223 | B02119 | GAYANG SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2018-08-14 |
| 224 | B01450 | DL BROKERAGE LTD | 1,132,000 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 225 | B01558 | GOLD FUND SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 226 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 227 | B01416 | VC BROKERAGE LTD | 834,000 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 228 | B01859 | CLC SECURITIES LTD | 198,000 | -12,000 | 0.00 | -0.00 | 2018-08-14 |
| 229 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 168,000 | -12,000 | 0.00 | -0.00 | 2018-08-14 |
| 230 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2018-08-14 |
| 231 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2018-08-14 |
| 232 | B01851 | RICHE BRIGHT SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2018-08-14 |
| 233 | B01809 | CHINA SYSTEM SECURITIES LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 234 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 235 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 236 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 876,000 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 237 | B01749 | TANG KEE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 238 | B01920 | TIANDA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 239 | B01768 | WINTONE SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 240 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | -28,000 | 0.00 | -0.00 | 2018-08-14 |
| 241 | B01407 | WIN WONG SECURITIES LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2018-08-14 |
| 242 | B01427 | TSE'S SECURITIES LTD | 264,000 | -32,000 | 0.00 | -0.00 | 2018-08-14 |
| 243 | B01509 | UNICORN SECURITIES CO LTD | 608,000 | -32,000 | 0.00 | -0.00 | 2018-08-14 |
| 244 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,220,000 | -32,000 | 0.00 | -0.00 | 2018-08-14 |
| 245 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 62,000 | -36,000 | 0.00 | -0.00 | 2018-08-14 |
| 246 | B01277 | BRADBURY SECURITIES LTD | 686,000 | -40,000 | 0.00 | -0.00 | 2018-08-14 |
| 247 | B01457 | MARS SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-08-14 | |
| 248 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 158,000 | -46,000 | 0.00 | -0.00 | 2018-08-14 |
| 249 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | -50,000 | 0.00 | -0.00 | 2018-08-14 |
| 250 | B01989 | PRESTIGE SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-08-14 | |
| 251 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,406,000 | -52,000 | 0.02 | -0.00 | 2018-08-14 |
| 252 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,000 | -56,000 | 0.00 | -0.00 | 2018-08-14 |
| 253 | B01329 | BLOOMYEARS LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2018-08-14 |
| 254 | B01631 | PLANETREE SECURITIES LTD | 490,000 | -60,000 | 0.00 | -0.00 | 2018-08-14 |
| 255 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,730,000 | -64,000 | 0.00 | -0.00 | 2018-08-14 |
| 256 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | -74,000 | 0.00 | -0.00 | 2018-08-14 |
| 257 | C00003 | THE BANK OF EAST ASIA LTD | 6,852,000 | -88,000 | 0.02 | -0.00 | 2018-08-14 |
| 258 | B01949 | GRAND CHINA SECURITIES LTD | 186,000 | -92,000 | 0.00 | -0.00 | 2018-08-14 |
| 259 | B02123 | CHINA DIFI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-08-14 |
| 260 | B01979 | FORMAX SECURITIES LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2018-08-14 |
| 261 | B01885 | HAFOO SECURITIES LTD | 1,732,000 | -124,000 | 0.00 | -0.00 | 2018-08-14 |
| 262 | B02102 | ZINVEST GLOBAL LTD | 260,000 | -128,000 | 0.00 | -0.00 | 2018-08-14 |
| 263 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -168,000 | 0.00 | -0.00 | 2018-08-14 |
| 264 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -176,000 | -0.00 | 2018-08-14 | |
| 265 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,624,000 | -200,000 | 0.01 | -0.00 | 2018-08-14 |
| 266 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,246,000 | -246,000 | 0.01 | -0.00 | 2018-08-14 |
| 267 | B01551 | YUE XIU SECURITIES CO LTD | 368,000 | -258,000 | 0.00 | -0.00 | 2018-08-14 |
| 268 | B01904 | VALUABLE CAPITAL LTD | 2,294,000 | -278,000 | 0.01 | -0.00 | 2018-08-14 |
| 269 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -300,000 | 0.00 | -0.00 | 2018-08-14 |
| 270 | B01716 | ORIENT SECURITIES LTD | 70,000 | -300,000 | 0.00 | -0.00 | 2018-08-14 |
| 271 | B01914 | JEFFERIES HONG KONG LTD | 0 | -334,676 | -0.00 | 2018-08-14 | |
| 272 | B01289 | SOUTH CHINA SECURITIES LTD | 1,276,000 | -336,000 | 0.00 | -0.00 | 2018-08-14 |
| 273 | B02039 | ZHONG JIA SECURITIES LTD | 508,000 | -432,000 | 0.00 | -0.00 | 2018-08-14 |
| 274 | B02120 | LIVERMORE HOLDINGS LTD | 1,542,000 | -448,000 | 0.00 | -0.00 | 2018-08-14 |
| 275 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,980,000 | -452,000 | 0.00 | -0.00 | 2018-08-14 |
| 276 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,676,000 | -500,000 | 0.01 | -0.00 | 2018-08-14 |
| 277 | B01266 | PRIME CDEX SECURITIES LTD | 460,000 | -560,000 | 0.00 | -0.00 | 2018-08-14 |
| 278 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,002,000 | -620,000 | 0.02 | -0.00 | 2018-08-14 |
| 279 | B01606 | EWARTON SECURITIES LTD | 494,000 | -642,000 | 0.00 | -0.00 | 2018-08-14 |
| 280 | B02037 | KAI YIN SECURITIES LTD | 0 | -700,000 | -0.00 | 2018-08-14 | |
| 281 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,258,000 | -880,000 | 0.07 | -0.00 | 2018-08-14 |
| 282 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,796,000 | -904,000 | 0.02 | -0.00 | 2018-08-14 |
| 283 | B01991 | HF SECURITIES AND FUTURES LTD | 12,000 | -1,000,000 | 0.00 | -0.00 | 2018-08-14 |
| 284 | B01610 | KGI ASIA LTD | 69,884,000 | -1,142,000 | 0.16 | -0.00 | 2018-08-14 |
| 285 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,552,000 | -1,550,000 | 0.06 | -0.00 | 2018-08-14 |
| 286 | B01466 | DAOKOU SECURITIES LTD | 30,840,000 | -2,000,000 | 0.07 | -0.00 | 2018-08-14 |
| 287 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,000,000 | -0.00 | 2018-08-14 | |
| 288 | B01943 | PO SANG SECURITIES LTD | 1,078,000 | -2,208,000 | 0.00 | -0.01 | 2018-08-14 |
| 289 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,016,000 | -2,318,000 | 0.18 | -0.01 | 2018-08-14 |
| 290 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,620,000 | -2,684,000 | 0.05 | -0.01 | 2018-08-14 |
| 291 | B01320 | LUEN FAT SECURITIES CO LTD | 970,000 | -2,940,000 | 0.00 | -0.01 | 2018-08-14 |
| 292 | B01438 | KINGSTON SECURITIES LTD | 3,756,000 | -5,940,000 | 0.01 | -0.01 | 2018-08-14 |
| 293 | B01680 | SUCCESS SECURITIES LTD | 3,266,000 | -6,756,000 | 0.01 | -0.02 | 2018-08-14 |
| 294 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,493,880 | -23,282,420 | 0.12 | -0.05 | 2018-08-14 |
| 295 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,902,000 | -24,276,000 | 0.43 | -0.06 | 2018-08-14 |
| 296 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,500,000 | -27,856,000 | 0.18 | -0.06 | 2018-08-14 |
| 297 | B01673 | FULBRIGHT SECURITIES LTD | 30,518,000 | -60,816,000 | 0.07 | -0.14 | 2018-08-14 |
| 298 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,973,768,000 | -132,158,000 | 6.90 | -0.31 | 2018-08-14 |
| 299 | B01161 | UBS SECURITIES HONG KONG LTD | 1,475,650,324 | -505,487,897 | 3.42 | -1.17 | 2018-08-14 |
| 300 | C00074 | DEUTSCHE BANK AG | 916,195,101 | -766,862,509 | 2.13 | -1.78 | 2018-08-14 |
| 300 | Total changed named holdings | 42,682,777,000 | -136,000 | 99.00 | -0.00 | ||
| 110 | Unchanged named holdings | 382,871,000 | 0 | 0.89 | 0.00 | ||
| 410 | Total named holdings | 43,065,648,000 | -136,000 | 99.89 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,116,000 | 630,000 | 0.02 | 0.00 | ||
| 512 | Total securities in CCASS | 43,075,764,000 | 494,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 39,036,000 | -494,000 | 0.09 | -0.00 | |||
| Issued securities | 43,114,800,000 | 0 | 100.00 | 0.00 | 2018-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 2,057,612,936 |
| Turnover | 2,647,741,964 |
| Average price | 1.287 |
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