TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,063,498,028 | 7,013,674 | 11.17 | 0.07 | 2018-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,402,976 | 5,021,622 | 3.99 | 0.05 | 2018-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,235,911,820 | 3,537,577 | 12.98 | 0.04 | 2018-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,598,630,879 | 752,050 | 16.79 | 0.01 | 2018-08-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,648,608 | 456,300 | 0.36 | 0.00 | 2018-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,128,697 | 89,300 | 0.25 | 0.00 | 2018-08-22 |
| 7 | B01138 | CLSA LTD | 1,748,577 | 71,760 | 0.02 | 0.00 | 2018-08-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 117,500 | 59,200 | 0.00 | 0.00 | 2018-08-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,288,340 | 52,262 | 0.09 | 0.00 | 2018-08-22 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,900 | 21,500 | 0.00 | 0.00 | 2018-08-22 |
| 11 | C00018 | HANG SENG BANK LTD | 30,451,904 | 14,023 | 0.32 | 0.00 | 2018-08-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,019,308 | 13,200 | 0.01 | 0.00 | 2018-08-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,539,664 | 11,200 | 0.06 | 0.00 | 2018-08-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,500 | 11,200 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B02111 | ZHONG XIANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 305,400 | 9,500 | 0.00 | 0.00 | 2018-08-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 329,800 | 9,100 | 0.00 | 0.00 | 2018-08-22 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 341,300 | 8,000 | 0.00 | 0.00 | 2018-08-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,500 | 8,000 | 0.00 | 0.00 | 2018-08-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,284,549 | 7,859 | 0.02 | 0.00 | 2018-08-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,952,916 | 7,700 | 0.07 | 0.00 | 2018-08-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 760,755 | 7,700 | 0.01 | 0.00 | 2018-08-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,380 | 6,300 | 0.00 | 0.00 | 2018-08-22 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 55,600 | 5,900 | 0.00 | 0.00 | 2018-08-22 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 235,300 | 5,500 | 0.00 | 0.00 | 2018-08-22 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 6,608,100 | 4,500 | 0.07 | 0.00 | 2018-08-22 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,214,667 | 4,500 | 0.01 | 0.00 | 2018-08-22 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 21,700 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 61,300 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 30 | C00095 | EFG BANK AG | 1,584,341 | 2,515 | 0.02 | 0.00 | 2018-08-22 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 26,300 | 2,300 | 0.00 | 0.00 | 2018-08-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,098,344 | 2,026 | 0.01 | 0.00 | 2018-08-22 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,426,200 | 1,700 | 0.01 | 0.00 | 2018-08-22 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,191,330 | 1,600 | 0.02 | 0.00 | 2018-08-22 |
| 35 | B02020 | WEALTH LINK SECURITIES LTD | 15,100 | 1,500 | 0.00 | 0.00 | 2018-08-22 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,000 | 1,300 | 0.00 | 0.00 | 2018-08-22 |
| 37 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 38 | B01833 | CTBC ASIA LTD | 201,900 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,300 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,769,600 | 1,000 | 0.02 | 0.00 | 2018-08-22 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,200 | 800 | 0.00 | 0.00 | 2018-08-22 |
| 42 | B01943 | PO SANG SECURITIES LTD | 14,500 | 800 | 0.00 | 0.00 | 2018-08-22 |
| 43 | B01664 | ROOFER SECURITIES LTD | 45,500 | 800 | 0.00 | 0.00 | 2018-08-22 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,241,890 | 600 | 0.01 | 0.00 | 2018-08-22 |
| 45 | B01385 | FAIRWIN BROKING LTD | 12,200 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,900 | 400 | 0.00 | 0.00 | 2018-08-22 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,100 | 400 | 0.00 | 0.00 | 2018-08-22 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,800 | 200 | 0.00 | 0.00 | 2018-08-22 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2018-08-22 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,246,400 | 200 | 0.01 | 0.00 | 2018-08-22 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 19,400 | 200 | 0.00 | 0.00 | 2018-08-22 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 45,900 | 200 | 0.00 | 0.00 | 2018-08-22 |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 22,100 | 200 | 0.00 | 0.00 | 2018-08-22 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,100 | 200 | 0.00 | 0.00 | 2018-08-22 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 13,100 | 200 | 0.00 | 0.00 | 2018-08-22 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,900 | 100 | 0.00 | 0.00 | 2018-08-22 |
| 57 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100 | 100 | 0.00 | 0.00 | 2018-08-22 |
| 58 | B02119 | GAYANG SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2018-08-22 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,687 | 79 | 0.00 | 0.00 | 2018-08-22 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,027 | -96 | 0.00 | -0.00 | 2018-08-22 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 22,600 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 34,500 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 14,100 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 22,300 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,300 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 68 | B01428 | HIP HING SECURITIES LTD | 9,000 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 165,300 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 71 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,100 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 13,300 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 74 | B02059 | MIDAS SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 75 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 34,600 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 124,400 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,300 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 86,300 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 218,200 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 80 | B01958 | TOPAZ FINANCIAL GROUP LTD | 51,800 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,600 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 14,600 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 21,300 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 84 | B01768 | WINTONE SECURITIES LTD | 6,100 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 6,800 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 12,100 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 181,620 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 88 | B01977 | ZHONGCAI SECURITIES LTD | 22,700 | -100 | 0.00 | -0.00 | 2018-08-22 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,700 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 5,600 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 113,200 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,300 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 93 | B01606 | EWARTON SECURITIES LTD | 21,900 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 40,100 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,500 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 96 | B01705 | HENIK SECURITIES LTD | 47,000 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 97 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 31,300 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,167 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 99 | B02120 | LIVERMORE HOLDINGS LTD | 15,200 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 103,100 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,500 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 102 | B01957 | PINESTONE SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,200 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 104 | B01567 | PRIME SECURITIES LTD | 144,005 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 1,707,600 | -200 | 0.02 | -0.00 | 2018-08-22 |
| 106 | B01416 | VC BROKERAGE LTD | 40,270 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 123,500 | -200 | 0.00 | -0.00 | 2018-08-22 |
| 108 | B01340 | LEHIN SECURITIES LTD | 32,405 | -204 | 0.00 | -0.00 | 2018-08-22 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 7,900 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,700 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 111 | B01669 | FIRST SECURITIES (HK) LTD | 45,600 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 112 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,700 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,700 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 116 | B01608 | OPEN SECURITIES LTD | 32,200 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 51,000 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,800 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 119 | B01427 | TSE'S SECURITIES LTD | 35,800 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 120 | B01967 | YUNFENG SECURITIES LTD | 49,375 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 121 | B02102 | ZINVEST GLOBAL LTD | 7,200 | -300 | 0.00 | -0.00 | 2018-08-22 |
| 122 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,300 | -400 | 0.00 | -0.00 | 2018-08-22 |
| 123 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,900 | -400 | 0.00 | -0.00 | 2018-08-22 |
| 124 | B01326 | KING SUN SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2018-08-22 |
| 125 | B01462 | MANGO FINANCIAL LTD | 75,300 | -400 | 0.00 | -0.00 | 2018-08-22 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,400 | -400 | 0.00 | -0.00 | 2018-08-22 |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28 | -407 | 0.00 | -0.00 | 2018-08-22 |
| 128 | B01460 | BERICH BROKERAGE LTD | 26,400 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,630,055 | -500 | 0.04 | -0.00 | 2018-08-22 |
| 130 | B02057 | FUNDE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 131 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 16,400 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,800 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 154,700 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,472,664 | -538 | 0.06 | -0.00 | 2018-08-22 |
| 135 | B01483 | BULLISH SECURITIES LTD | 22,300 | -600 | 0.00 | -0.00 | 2018-08-22 |
| 136 | B01175 | F. R. ZIMMERN LTD | 56,300 | -600 | 0.00 | -0.00 | 2018-08-22 |
| 137 | B01625 | METRO CAPITAL SECURITIES LTD | 15,400 | -600 | 0.00 | -0.00 | 2018-08-22 |
| 138 | B01275 | SANFULL SECURITIES LTD | 200,200 | -600 | 0.00 | -0.00 | 2018-08-22 |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,500 | -600 | 0.00 | -0.00 | 2018-08-22 |
| 140 | B01290 | SPS SECURITIES LTD | 44,620 | -600 | 0.00 | -0.00 | 2018-08-22 |
| 141 | B01753 | FORTUNE (HK) SECURITIES LTD | 106,100 | -700 | 0.00 | -0.00 | 2018-08-22 |
| 142 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 600 | -700 | 0.00 | -0.00 | 2018-08-22 |
| 143 | B01550 | HUAYU SECURITIES LTD | 22,600 | -700 | 0.00 | -0.00 | 2018-08-22 |
| 144 | B01209 | MASON SECURITIES LTD | 343,602 | -700 | 0.00 | -0.00 | 2018-08-22 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 36,200 | -700 | 0.00 | -0.00 | 2018-08-22 |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 25,500 | -700 | 0.00 | -0.00 | 2018-08-22 |
| 147 | B01920 | TIANDA SECURITIES LTD | 1,800 | -700 | 0.00 | -0.00 | 2018-08-22 |
| 148 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 325,400 | -800 | 0.00 | -0.00 | 2018-08-22 |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,021,884 | -800 | 0.01 | -0.00 | 2018-08-22 |
| 150 | B01831 | NERICO BROTHERS LTD | 81,300 | -800 | 0.00 | -0.00 | 2018-08-22 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,600 | -800 | 0.00 | -0.00 | 2018-08-22 |
| 152 | B02039 | ZHONG JIA SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2018-08-22 |
| 153 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,600 | -900 | 0.00 | -0.00 | 2018-08-22 |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | -900 | 0.00 | -0.00 | 2018-08-22 |
| 155 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 377,000 | -900 | 0.00 | -0.00 | 2018-08-22 |
| 156 | B01859 | CLC SECURITIES LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 157 | B01641 | FULL WIN SECURITIES LTD | 155,200 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 328,700 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 159 | B02019 | GEO SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 160 | B01821 | GETTA SECURITIES LTD | 3,700 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 161 | B01787 | SOO PUI CHEN SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 162 | B01815 | T & F EQUITIES LTD | 37,100 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 163 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 164 | B01280 | WING FAT SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 165 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 166 | B01407 | WIN WONG SECURITIES LTD | 57,300 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 167 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,300 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 168 | B01470 | HUNG SING SECURITIES LTD | 89,800 | -1,100 | 0.00 | -0.00 | 2018-08-22 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 16,414 | -1,104 | 0.00 | -0.00 | 2018-08-22 |
| 170 | B01852 | ARTA GLOBAL MARKETS LTD | 53,300 | -1,200 | 0.00 | -0.00 | 2018-08-22 |
| 171 | B01123 | HING WONG SECURITIES LTD | 139,300 | -1,200 | 0.00 | -0.00 | 2018-08-22 |
| 172 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2018-08-22 |
| 173 | C00012 | DAH SING BANK LTD | 1,493,329 | -1,240 | 0.02 | -0.00 | 2018-08-22 |
| 174 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,200 | -1,300 | 0.00 | -0.00 | 2018-08-22 |
| 175 | B01904 | VALUABLE CAPITAL LTD | 335,711 | -1,300 | 0.00 | -0.00 | 2018-08-22 |
| 176 | B02054 | BLUEMOUNT SECURITIES LTD | 1,200 | -1,500 | 0.00 | -0.00 | 2018-08-22 |
| 177 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 248,860 | -1,500 | 0.00 | -0.00 | 2018-08-22 |
| 178 | B01523 | EVER-LONG SECURITIES CO LTD | 70,800 | -1,500 | 0.00 | -0.00 | 2018-08-22 |
| 179 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2018-08-22 |
| 180 | B01666 | GLORY SUN SECURITIES LTD | 143,200 | -1,500 | 0.00 | -0.00 | 2018-08-22 |
| 181 | B01212 | HENYEP SECURITIES LTD | 137,200 | -1,500 | 0.00 | -0.00 | 2018-08-22 |
| 182 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 242,300 | -1,600 | 0.00 | -0.00 | 2018-08-22 |
| 183 | B01601 | CSC SECURITIES (HK) LTD | 149,800 | -1,700 | 0.00 | -0.00 | 2018-08-22 |
| 184 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 37,600 | -1,700 | 0.00 | -0.00 | 2018-08-22 |
| 185 | B01351 | WING FUNG SECURITIES LTD | 99,600 | -1,700 | 0.00 | -0.00 | 2018-08-22 |
| 186 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 427,500 | -1,800 | 0.00 | -0.00 | 2018-08-22 |
| 187 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,400 | -1,800 | 0.00 | -0.00 | 2018-08-22 |
| 188 | B01356 | DELTA ASIA SECURITIES LTD | 87,700 | -1,800 | 0.00 | -0.00 | 2018-08-22 |
| 189 | B01564 | ABCI SECURITIES CO LTD | 571,220 | -1,900 | 0.01 | -0.00 | 2018-08-22 |
| 190 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 620,300 | -1,900 | 0.01 | -0.00 | 2018-08-22 |
| 191 | B01252 | CORPORATE BROKERS LTD | 81,200 | -1,900 | 0.00 | -0.00 | 2018-08-22 |
| 192 | B01885 | HAFOO SECURITIES LTD | 214,100 | -1,900 | 0.00 | -0.00 | 2018-08-22 |
| 193 | B01494 | AUDREY CHOW SECURITIES LTD | 178,300 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 194 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,466 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 195 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,600 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 196 | B02037 | KAI YIN SECURITIES LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 197 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 198 | B01546 | WO FUNG SECURITIES CO LTD | 27,100 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 199 | B01493 | YARDLEY SECURITIES LTD | 323,200 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 200 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,700 | -2,100 | 0.00 | -0.00 | 2018-08-22 |
| 201 | B01740 | WIN SECURITIES LTD | 1,920,185 | -2,300 | 0.02 | -0.00 | 2018-08-22 |
| 202 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | -2,400 | 0.00 | -0.00 | 2018-08-22 |
| 203 | B02032 | FORTHRIGHT SECURITIES CO LTD | 117,300 | -2,700 | 0.00 | -0.00 | 2018-08-22 |
| 204 | B01173 | RIFA SECURITIES LTD | 62,400 | -2,700 | 0.00 | -0.00 | 2018-08-22 |
| 205 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,968,497 | -2,900 | 0.03 | -0.00 | 2018-08-22 |
| 206 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 838,550 | -3,100 | 0.01 | -0.00 | 2018-08-22 |
| 207 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,230,300 | -3,100 | 0.03 | -0.00 | 2018-08-22 |
| 208 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,600 | -3,200 | 0.01 | -0.00 | 2018-08-22 |
| 209 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,827 | -3,300 | 0.00 | -0.00 | 2018-08-22 |
| 210 | B01230 | GAOYU SECURITIES LIMITED | 256,700 | -3,600 | 0.00 | -0.00 | 2018-08-22 |
| 211 | B01141 | FE SECURITIES LTD | 21,500 | -3,900 | 0.00 | -0.00 | 2018-08-22 |
| 212 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 619,100 | -3,900 | 0.01 | -0.00 | 2018-08-22 |
| 213 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,270 | -4,300 | 0.00 | -0.00 | 2018-08-22 |
| 214 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,047,175 | -4,400 | 0.01 | -0.00 | 2018-08-22 |
| 215 | B01253 | STOCKWELL SECURITIES LTD | 45,400 | -4,400 | 0.00 | -0.00 | 2018-08-22 |
| 216 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,531,792 | -4,500 | 0.05 | -0.00 | 2018-08-22 |
| 217 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,514,082 | -4,975 | 0.08 | -0.00 | 2018-08-22 |
| 218 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,488,980 | -5,000 | 0.02 | -0.00 | 2018-08-22 |
| 219 | C00048 | CHIYU BANKING CORPORATION LTD | 1,491,495 | -6,300 | 0.02 | -0.00 | 2018-08-22 |
| 220 | B01445 | VICTORY SECURITIES CO LTD | 648,700 | -6,700 | 0.01 | -0.00 | 2018-08-22 |
| 221 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 761,434 | -6,900 | 0.01 | -0.00 | 2018-08-22 |
| 222 | B01119 | CELESTIAL SECURITIES LTD | 738,200 | -7,200 | 0.01 | -0.00 | 2018-08-22 |
| 223 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,264,360 | -7,200 | 0.02 | -0.00 | 2018-08-22 |
| 224 | B01894 | MFG LIMITED | 139,900 | -9,500 | 0.00 | -0.00 | 2018-08-22 |
| 225 | C00026 | CHONG HING BANK LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 226 | C00015 | DBS BANK (HONG KONG) LTD | 8,939,073 | -10,330 | 0.09 | -0.00 | 2018-08-22 |
| 227 | B01607 | RHB SECURITIES HONG KONG LTD | 362,055 | -11,100 | 0.00 | -0.00 | 2018-08-22 |
| 228 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,457,305 | -11,530 | 0.06 | -0.00 | 2018-08-22 |
| 229 | B01338 | EMPEROR SECURITIES LTD | 2,439,515 | -11,600 | 0.03 | -0.00 | 2018-08-22 |
| 230 | B01818 | I-ACCESS INVESTORS LTD | 979,857 | -12,400 | 0.01 | -0.00 | 2018-08-22 |
| 231 | B01728 | AJ SECURITIES LTD | 8,600 | -12,500 | 0.00 | -0.00 | 2018-08-22 |
| 232 | B01183 | CHONG HING SECURITIES LTD | 2,428,187 | -12,700 | 0.03 | -0.00 | 2018-08-22 |
| 233 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,844 | -13,800 | 0.00 | -0.00 | 2018-08-22 |
| 234 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 799,100 | -14,300 | 0.01 | -0.00 | 2018-08-22 |
| 235 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 970,528 | -14,500 | 0.01 | -0.00 | 2018-08-22 |
| 236 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,479,634 | -17,800 | 0.04 | -0.00 | 2018-08-22 |
| 237 | B01556 | LUK FOOK SECURITIES (HK) LTD | 481,400 | -18,400 | 0.01 | -0.00 | 2018-08-22 |
| 238 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,207,100 | -19,200 | 0.01 | -0.00 | 2018-08-22 |
| 239 | B01472 | SUN GROWTH SECURITIES LTD | 20,100 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 240 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 286,700 | -22,600 | 0.00 | -0.00 | 2018-08-22 |
| 241 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,547,475 | -25,600 | 0.03 | -0.00 | 2018-08-22 |
| 242 | B01129 | WOCOM SECURITIES LTD | 302,428 | -27,000 | 0.00 | -0.00 | 2018-08-22 |
| 243 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 228,575 | -32,100 | 0.00 | -0.00 | 2018-08-22 |
| 244 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,655,637 | -34,200 | 0.02 | -0.00 | 2018-08-22 |
| 245 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,383,950 | -34,900 | 0.01 | -0.00 | 2018-08-22 |
| 246 | B01673 | FULBRIGHT SECURITIES LTD | 338,272 | -35,100 | 0.00 | -0.00 | 2018-08-22 |
| 247 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,774,176 | -36,000 | 0.05 | -0.00 | 2018-08-22 |
| 248 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,896,529 | -36,100 | 0.03 | -0.00 | 2018-08-22 |
| 249 | B01584 | CHIEF SECURITIES LTD | 1,882,626 | -37,500 | 0.02 | -0.00 | 2018-08-22 |
| 250 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,307,199 | -44,330 | 0.06 | -0.00 | 2018-08-22 |
| 251 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,402,952 | -46,598 | 0.04 | -0.00 | 2018-08-22 |
| 252 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,801,329 | -48,100 | 0.06 | -0.00 | 2018-08-22 |
| 253 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,483,729 | -49,595 | 0.13 | -0.00 | 2018-08-22 |
| 254 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,032,488 | -54,340 | 0.23 | -0.00 | 2018-08-22 |
| 255 | B01118 | EAST ASIA SECURITIES CO LTD | 3,009,475 | -63,100 | 0.03 | -0.00 | 2018-08-22 |
| 256 | C00016 | DBS BANK LTD | 10,091,795 | -70,670 | 0.11 | -0.00 | 2018-08-22 |
| 257 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,881,712 | -76,569 | 0.05 | -0.00 | 2018-08-22 |
| 258 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,090,800 | -80,000 | 0.01 | -0.00 | 2018-08-22 |
| 259 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,362,296 | -83,086 | 0.06 | -0.00 | 2018-08-22 |
| 260 | B01610 | KGI ASIA LTD | 2,410,085 | -86,300 | 0.03 | -0.00 | 2018-08-22 |
| 261 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,273,889 | -86,976 | 0.07 | -0.00 | 2018-08-22 |
| 262 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,165,719 | -90,200 | 0.06 | -0.00 | 2018-08-22 |
| 263 | C00042 | CMB WING LUNG BANK LTD | 20,983,359 | -92,567 | 0.22 | -0.00 | 2018-08-22 |
| 264 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,549,699 | -142,200 | 0.06 | -0.00 | 2018-08-22 |
| 265 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 764,103 | -150,000 | 0.01 | -0.00 | 2018-08-22 |
| 266 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,575,902 | -172,250 | 0.37 | -0.00 | 2018-08-22 |
| 267 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,942,793 | -217,337 | 0.03 | -0.00 | 2018-08-22 |
| 268 | B01161 | UBS SECURITIES HONG KONG LTD | 311,754,178 | -247,394 | 3.27 | -0.00 | 2018-08-22 |
| 269 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,607,069 | -248,811 | 0.55 | -0.00 | 2018-08-22 |
| 270 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,466,926 | -277,100 | 0.03 | -0.00 | 2018-08-22 |
| 271 | B01121 | SG SECURITIES (HK) LTD | 6,656,578 | -426,212 | 0.07 | -0.00 | 2018-08-22 |
| 272 | B01130 | BOCI SECURITIES LTD | 184,649,334 | -521,483 | 1.94 | -0.01 | 2018-08-22 |
| 273 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,363,362 | -543,409 | 3.84 | -0.01 | 2018-08-22 |
| 274 | B01284 | HANG SENG SECURITIES LTD | 24,272,433 | -567,948 | 0.25 | -0.01 | 2018-08-22 |
| 275 | C00093 | BNP PARIBAS | 108,667,976 | -652,400 | 1.14 | -0.01 | 2018-08-22 |
| 276 | C00010 | CITIBANK N.A. | 551,354,737 | -652,450 | 5.79 | -0.01 | 2018-08-22 |
| 277 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,188,960 | -779,500 | 0.01 | -0.01 | 2018-08-22 |
| 278 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,201,849 | -1,264,257 | 0.08 | -0.01 | 2018-08-22 |
| 279 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,540 | -1,501,300 | 0.00 | -0.02 | 2018-08-22 |
| 280 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,718,102 | -2,045,900 | 0.94 | -0.02 | 2018-08-22 |
| 281 | C00074 | DEUTSCHE BANK AG | 155,583,677 | -5,015,537 | 1.63 | -0.05 | 2018-08-22 |
| 281 | Total changed named holdings | 6,532,471,140 | 114,604 | 68.60 | 0.00 | ||
| 277 | Unchanged named holdings | 11,261,054 | 0 | 0.12 | 0.00 | ||
| 558 | Total named holdings | 6,543,732,194 | 114,604 | 68.72 | 0.00 | ||
| 350 | Unnamed Investor Participants | 3,411,503 | -7,000 | 0.04 | -0.00 | ||
| 908 | Total securities in CCASS | 6,547,143,697 | 107,604 | 68.76 | 0.00 | ||
| Securities not in CCASS | 2,975,088,869 | -107,604 | 31.24 | -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 | 2018-08-20 |
| Volume | 34,973,182 |
| Turnover | 12,129,963,416 |
| Average price | 346.836 |
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