TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 1,081,494,612 | 14,195,693 | 11.36 | 0.15 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,818,603 | 5,093,522 | 16.87 | 0.05 | 2018-08-28 |
| 3 | C00093 | BNP PARIBAS | 110,620,376 | 621,137 | 1.16 | 0.01 | 2018-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,815,959 | 482,125 | 0.08 | 0.01 | 2018-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,502,992 | 359,062 | 3.96 | 0.00 | 2018-08-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,671,275 | 340,200 | 0.03 | 0.00 | 2018-08-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,473,002 | 339,900 | 0.90 | 0.00 | 2018-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,194,648 | 220,816 | 0.25 | 0.00 | 2018-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,586 | 142,905 | 0.03 | 0.00 | 2018-08-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 880,255 | 142,593 | 0.01 | 0.00 | 2018-08-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,489,626 | 129,600 | 0.03 | 0.00 | 2018-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,743,326 | 66,002 | 0.23 | 0.00 | 2018-08-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,499,900 | 62,000 | 0.02 | 0.00 | 2018-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,595,999 | 51,000 | 0.06 | 0.00 | 2018-08-28 |
| 15 | C00016 | DBS BANK LTD | 9,856,989 | 39,765 | 0.10 | 0.00 | 2018-08-28 |
| 16 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 38,170 | 38,170 | 0.00 | 0.00 | 2018-08-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,071,500 | 27,600 | 0.01 | 0.00 | 2018-08-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,568,972 | 20,713 | 0.37 | 0.00 | 2018-08-28 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 167,100 | 10,200 | 0.00 | 0.00 | 2018-08-28 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 67,300 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01374 | PO LEE SECURITIES LTD | 57,600 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,144,124 | 9,638 | 0.03 | 0.00 | 2018-08-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,951,233 | 6,295 | 0.09 | 0.00 | 2018-08-28 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 162,200 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 26 | C00018 | HANG SENG BANK LTD | 30,594,275 | 3,415 | 0.32 | 0.00 | 2018-08-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,700,791 | 3,400 | 0.06 | 0.00 | 2018-08-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,889,901 | 2,500 | 0.03 | 0.00 | 2018-08-28 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,172,060 | 2,100 | 0.01 | 0.00 | 2018-08-28 |
| 30 | B01646 | TAI NING STOCK CO LTD | 54,100 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,300 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,339,750 | 1,900 | 0.01 | 0.00 | 2018-08-28 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 141,100 | 1,900 | 0.00 | 0.00 | 2018-08-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 112,600 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 77,700 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 36 | B01606 | EWARTON SECURITIES LTD | 22,700 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 37 | B02019 | GEO SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 798,000 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 40 | C00095 | EFG BANK AG | 1,620,319 | 920 | 0.02 | 0.00 | 2018-08-28 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 166,100 | 900 | 0.00 | 0.00 | 2018-08-28 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 900 | 0.00 | 0.00 | 2018-08-28 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,600 | 900 | 0.00 | 0.00 | 2018-08-28 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,180,800 | 900 | 0.01 | 0.00 | 2018-08-28 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,100 | 900 | 0.00 | 0.00 | 2018-08-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 16,199 | 745 | 0.00 | 0.00 | 2018-08-28 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 764,834 | 700 | 0.01 | 0.00 | 2018-08-28 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 12,400 | 700 | 0.00 | 0.00 | 2018-08-28 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,600 | 600 | 0.00 | 0.00 | 2018-08-28 |
| 50 | B01209 | MASON SECURITIES LTD | 343,902 | 600 | 0.00 | 0.00 | 2018-08-28 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 209,675 | 600 | 0.00 | 0.00 | 2018-08-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 213,500 | 500 | 0.00 | 0.00 | 2018-08-28 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 427,200 | 400 | 0.00 | 0.00 | 2018-08-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 63,400 | 400 | 0.00 | 0.00 | 2018-08-28 |
| 55 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,600 | 400 | 0.00 | 0.00 | 2018-08-28 |
| 56 | B01922 | SUN SECURITIES LTD | 2,500 | 300 | 0.00 | 0.00 | 2018-08-28 |
| 57 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 500 | 200 | 0.00 | 0.00 | 2018-08-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 301,800 | 200 | 0.00 | 0.00 | 2018-08-28 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,500 | 200 | 0.00 | 0.00 | 2018-08-28 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,800 | 200 | 0.00 | 0.00 | 2018-08-28 |
| 61 | B01173 | RIFA SECURITIES LTD | 59,000 | 200 | 0.00 | 0.00 | 2018-08-28 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,500 | 200 | 0.00 | 0.00 | 2018-08-28 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 14,400 | 200 | 0.00 | 0.00 | 2018-08-28 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 643,600 | 200 | 0.01 | 0.00 | 2018-08-28 |
| 65 | B01740 | WIN SECURITIES LTD | 1,903,185 | 200 | 0.02 | 0.00 | 2018-08-28 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 67 | B01141 | FE SECURITIES LTD | 21,500 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,200 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 69 | B01175 | F. R. ZIMMERN LTD | 55,800 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 70 | B02075 | INNOVAX SECURITIES LTD | 37,500 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 8,600 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 285,500 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 73 | B01129 | WOCOM SECURITIES LTD | 285,428 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,960 | 29 | 0.00 | 0.00 | 2018-08-28 |
| 75 | B01340 | LEHIN SECURITIES LTD | 32,300 | -66 | 0.00 | -0.00 | 2018-08-28 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,519 | -87 | 0.00 | -0.00 | 2018-08-28 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 78 | B01450 | DL BROKERAGE LTD | 40,200 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 106,300 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,700 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 4,300 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 82 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 33,700 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 83 | B01290 | SPS SECURITIES LTD | 43,400 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 84 | B01609 | WILBY SECURITIES LTD | 14,800 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 6,900 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,200 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 87 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,600 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 247,960 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 116,700 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 124,200 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 356,755 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,200 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 50,600 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 326,600 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,500 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 96 | B02093 | UPMAX SECURITIES LTD | 7,100 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,642,955 | -300 | 0.04 | -0.00 | 2018-08-28 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 613,600 | -300 | 0.01 | -0.00 | 2018-08-28 |
| 99 | B01751 | IMAGI BROKERAGE LTD | 15,400 | -300 | 0.00 | -0.00 | 2018-08-28 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,500 | -300 | 0.00 | -0.00 | 2018-08-28 |
| 101 | B01280 | WING FAT SECURITIES LTD | 22,800 | -300 | 0.00 | -0.00 | 2018-08-28 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,237,190 | -400 | 0.01 | -0.00 | 2018-08-28 |
| 103 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,255 | -500 | 0.00 | -0.00 | 2018-08-28 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,766 | -600 | 0.00 | -0.00 | 2018-08-28 |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,700 | -600 | 0.00 | -0.00 | 2018-08-28 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,200 | -600 | 0.00 | -0.00 | 2018-08-28 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,460,032 | -700 | 0.08 | -0.00 | 2018-08-28 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 1,709,500 | -700 | 0.02 | -0.00 | 2018-08-28 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,300 | -800 | 0.01 | -0.00 | 2018-08-28 |
| 110 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,900 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 111 | B01705 | HENIK SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 112 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,100 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,521,192 | -1,100 | 0.05 | -0.00 | 2018-08-28 |
| 114 | B01925 | BMI SECURITIES LTD | 205,900 | -1,200 | 0.00 | -0.00 | 2018-08-28 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 331,600 | -1,300 | 0.00 | -0.00 | 2018-08-28 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,005,484 | -1,400 | 0.01 | -0.00 | 2018-08-28 |
| 117 | B01885 | HAFOO SECURITIES LTD | 210,500 | -1,400 | 0.00 | -0.00 | 2018-08-28 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,226,800 | -1,500 | 0.03 | -0.00 | 2018-08-28 |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,876,429 | -1,600 | 0.03 | -0.00 | 2018-08-28 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,627 | -1,900 | 0.00 | -0.00 | 2018-08-28 |
| 121 | B01494 | AUDREY CHOW SECURITIES LTD | 172,300 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 982,128 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,400 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,957,697 | -2,100 | 0.03 | -0.00 | 2018-08-28 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,800 | -2,100 | 0.01 | -0.00 | 2018-08-28 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,286 | -2,200 | 0.01 | -0.00 | 2018-08-28 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 2,412,815 | -2,400 | 0.03 | -0.00 | 2018-08-28 |
| 128 | B01376 | PUBLIC SECURITIES LTD | 6,662,000 | -2,400 | 0.07 | -0.00 | 2018-08-28 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,203,467 | -2,400 | 0.01 | -0.00 | 2018-08-28 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,254,560 | -2,700 | 0.02 | -0.00 | 2018-08-28 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 41,200 | -2,700 | 0.00 | -0.00 | 2018-08-28 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,456,269 | -2,790 | 0.06 | -0.00 | 2018-08-28 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,376,480 | -2,900 | 0.01 | -0.00 | 2018-08-28 |
| 134 | B01695 | DAH SING SECURITIES LTD | 2,214,913 | -3,200 | 0.02 | -0.00 | 2018-08-28 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,156,230 | -3,200 | 0.02 | -0.00 | 2018-08-28 |
| 136 | B01184 | QUAM SECURITIES LTD | 719,655 | -3,400 | 0.01 | -0.00 | 2018-08-28 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,041,175 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 946,655 | -4,600 | 0.01 | -0.00 | 2018-08-28 |
| 139 | B01584 | CHIEF SECURITIES LTD | 1,820,526 | -4,800 | 0.02 | -0.00 | 2018-08-28 |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,735,200 | -4,900 | 0.02 | -0.00 | 2018-08-28 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,268,440 | -5,140 | 0.06 | -0.00 | 2018-08-28 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,650,516 | -5,200 | 0.07 | -0.00 | 2018-08-28 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 321,272 | -5,400 | 0.00 | -0.00 | 2018-08-28 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 695,300 | -5,700 | 0.01 | -0.00 | 2018-08-28 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,295 | -5,800 | 0.02 | -0.00 | 2018-08-28 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,064 | -6,200 | 0.00 | -0.00 | 2018-08-28 |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,800 | -8,300 | 0.00 | -0.00 | 2018-08-28 |
| 148 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,600 | -8,600 | 0.00 | -0.00 | 2018-08-28 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,001,369 | -8,750 | 0.06 | -0.00 | 2018-08-28 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 2,390,287 | -9,300 | 0.03 | -0.00 | 2018-08-28 |
| 151 | B01501 | GOLDRIDE SECURITIES LTD | 7,800 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 152 | B01297 | ONSHINE SECURITIES LTD | 51,300 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,729,676 | -10,200 | 0.05 | -0.00 | 2018-08-28 |
| 154 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,237 | -10,500 | 0.02 | -0.00 | 2018-08-28 |
| 155 | B01610 | KGI ASIA LTD | 2,354,785 | -10,600 | 0.02 | -0.00 | 2018-08-28 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,238,501 | -10,750 | 0.07 | -0.00 | 2018-08-28 |
| 157 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,307,411 | -12,100 | 0.06 | -0.00 | 2018-08-28 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 21,110,141 | -12,416 | 0.22 | -0.00 | 2018-08-28 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,429,234 | -17,900 | 0.04 | -0.00 | 2018-08-28 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,329,885 | -19,600 | 0.06 | -0.00 | 2018-08-28 |
| 161 | B01914 | JEFFERIES HONG KONG LTD | 0 | -24,000 | -0.00 | 2018-08-28 | |
| 162 | B01284 | HANG SENG SECURITIES LTD | 23,733,275 | -25,046 | 0.25 | -0.00 | 2018-08-28 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,275,035 | -52,170 | 0.13 | -0.00 | 2018-08-28 |
| 164 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 777,150 | -60,000 | 0.01 | -0.00 | 2018-08-28 |
| 165 | B01138 | CLSA LTD | 1,301,086 | -64,800 | 0.01 | -0.00 | 2018-08-28 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,413,264 | -70,400 | 0.06 | -0.00 | 2018-08-28 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,888,978 | -99,239 | 0.05 | -0.00 | 2018-08-28 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,573,660 | -125,808 | 0.03 | -0.00 | 2018-08-28 |
| 169 | C00012 | DAH SING BANK LTD | 1,356,855 | -139,500 | 0.01 | -0.00 | 2018-08-28 |
| 170 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,161,108 | -147,700 | 0.36 | -0.00 | 2018-08-28 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,168,218 | -161,886 | 0.55 | -0.00 | 2018-08-28 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,420 | -163,624 | 0.01 | -0.00 | 2018-08-28 |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 8,208,655 | -181,295 | 0.09 | -0.00 | 2018-08-28 |
| 174 | B01130 | BOCI SECURITIES LTD | 183,467,653 | -267,894 | 1.93 | -0.00 | 2018-08-28 |
| 175 | C00102 | MACQUARIE BANK LTD | 843,100 | -327,900 | 0.01 | -0.00 | 2018-08-28 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,994,294 | -594,958 | 3.83 | -0.01 | 2018-08-28 |
| 177 | C00074 | DEUTSCHE BANK AG | 154,213,310 | -1,498,828 | 1.62 | -0.02 | 2018-08-28 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 309,731,911 | -2,870,021 | 3.25 | -0.03 | 2018-08-28 |
| 179 | C00010 | CITIBANK N.A. | 549,113,012 | -3,054,052 | 5.77 | -0.03 | 2018-08-28 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,232,806,893 | -12,269,225 | 12.95 | -0.13 | 2018-08-28 |
| 180 | Total changed named holdings | 6,526,034,636 | -5,500 | 68.53 | -0.00 | ||
| 375 | Unchanged named holdings | 17,822,667 | 0 | 0.19 | 0.00 | ||
| 555 | Total named holdings | 6,543,857,303 | -5,500 | 68.72 | 0.00 | ||
| 350 | Unnamed Investor Participants | 3,384,503 | 4,100 | 0.04 | 0.00 | ||
| 905 | Total securities in CCASS | 6,547,241,806 | -1,400 | 68.76 | -0.00 | ||
| Securities not in CCASS | 2,974,990,760 | 1,400 | 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 | 2018-08-24 |
| Volume | 17,545,124 |
| Turnover | 6,218,584,797 |
| Average price | 354.434 |
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