BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,412,958 | 1,587,029 | 2.13 | 0.02 | 2018-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,274,742 | 1,192,821 | 8.47 | 0.01 | 2018-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,265,032 | 439,641 | 4.61 | 0.00 | 2018-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,981,527 | 357,316 | 4.75 | 0.00 | 2018-09-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,290,945 | 337,856 | 0.17 | 0.00 | 2018-09-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,187,566 | 333,500 | 0.05 | 0.00 | 2018-09-07 |
| 7 | B01483 | BULLISH SECURITIES LTD | 437,000 | 210,000 | 0.00 | 0.00 | 2018-09-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,993,442 | 200,500 | 0.15 | 0.00 | 2018-09-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,012,860 | 174,000 | 0.02 | 0.00 | 2018-09-07 |
| 10 | C00010 | CITIBANK N.A. | 452,914,057 | 171,076 | 4.28 | 0.00 | 2018-09-07 |
| 11 | B01893 | WINCO SECURITIES CO LTD | 494,000 | 170,000 | 0.00 | 0.00 | 2018-09-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,439,517 | 155,500 | 0.08 | 0.00 | 2018-09-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,497,237 | 151,500 | 0.20 | 0.00 | 2018-09-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,346,887 | 130,500 | 0.10 | 0.00 | 2018-09-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,069 | 126,500 | 0.00 | 0.00 | 2018-09-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 23,341,531 | 122,000 | 0.22 | 0.00 | 2018-09-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,366,895 | 121,500 | 0.06 | 0.00 | 2018-09-07 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 304,000 | 110,000 | 0.00 | 0.00 | 2018-09-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,702,752 | 109,500 | 0.04 | 0.00 | 2018-09-07 |
| 20 | C00016 | DBS BANK LTD | 2,480,096 | 100,000 | 0.02 | 0.00 | 2018-09-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,149,599 | 92,500 | 0.06 | 0.00 | 2018-09-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,982,048 | 75,000 | 0.03 | 0.00 | 2018-09-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,145,854 | 64,000 | 0.13 | 0.00 | 2018-09-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,452,188 | 61,500 | 0.08 | 0.00 | 2018-09-07 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 464,500 | 61,000 | 0.00 | 0.00 | 2018-09-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,850,473 | 57,500 | 0.11 | 0.00 | 2018-09-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,439,610 | 56,500 | 0.13 | 0.00 | 2018-09-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,867,367 | 55,500 | 0.07 | 0.00 | 2018-09-07 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,712,000 | 52,000 | 0.11 | 0.00 | 2018-09-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,000 | 50,000 | 0.01 | 0.00 | 2018-09-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,215,264 | 46,000 | 0.02 | 0.00 | 2018-09-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 18,286,703 | 42,000 | 0.17 | 0.00 | 2018-09-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,500 | 40,500 | 0.00 | 0.00 | 2018-09-07 |
| 34 | B01209 | MASON SECURITIES LTD | 1,199,900 | 40,000 | 0.01 | 0.00 | 2018-09-07 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,614,000 | 37,000 | 0.02 | 0.00 | 2018-09-07 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 718,500 | 37,000 | 0.01 | 0.00 | 2018-09-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,870 | 36,000 | 0.00 | 0.00 | 2018-09-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,000 | 35,000 | 0.00 | 0.00 | 2018-09-07 |
| 39 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 130,500 | 33,000 | 0.00 | 0.00 | 2018-09-07 |
| 40 | B01610 | KGI ASIA LTD | 3,802,585 | 32,500 | 0.04 | 0.00 | 2018-09-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 738,157 | 31,000 | 0.01 | 0.00 | 2018-09-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,634,648 | 31,000 | 0.03 | 0.00 | 2018-09-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,899,500 | 29,500 | 0.02 | 0.00 | 2018-09-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 27,000 | 0.00 | 0.00 | 2018-09-07 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 604,000 | 25,000 | 0.01 | 0.00 | 2018-09-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,352,500 | 25,000 | 0.01 | 0.00 | 2018-09-07 |
| 47 | B01340 | LEHIN SECURITIES LTD | 297,803 | 20,500 | 0.00 | 0.00 | 2018-09-07 |
| 48 | C00026 | CHONG HING BANK LTD | 418,220 | 20,000 | 0.00 | 0.00 | 2018-09-07 |
| 49 | B01157 | PASAY STOCK AND SHARES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2018-09-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,000 | 19,500 | 0.01 | 0.00 | 2018-09-07 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 174,500 | 19,000 | 0.00 | 0.00 | 2018-09-07 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,251,500 | 19,000 | 0.02 | 0.00 | 2018-09-07 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 121,500 | 16,000 | 0.00 | 0.00 | 2018-09-07 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 90,500 | 16,000 | 0.00 | 0.00 | 2018-09-07 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | 15,500 | 0.00 | 0.00 | 2018-09-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,536,500 | 15,000 | 0.01 | 0.00 | 2018-09-07 |
| 57 | B01290 | SPS SECURITIES LTD | 196,000 | 15,000 | 0.00 | 0.00 | 2018-09-07 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,500 | 14,000 | 0.00 | 0.00 | 2018-09-07 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,002,000 | 14,000 | 0.01 | 0.00 | 2018-09-07 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 197,500 | 13,000 | 0.00 | 0.00 | 2018-09-07 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 367,000 | 12,500 | 0.00 | 0.00 | 2018-09-07 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,000 | 12,000 | 0.00 | 0.00 | 2018-09-07 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,640 | 11,000 | 0.01 | 0.00 | 2018-09-07 |
| 64 | B01275 | SANFULL SECURITIES LTD | 724,333 | 11,000 | 0.01 | 0.00 | 2018-09-07 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,748,286 | 10,000 | 0.13 | 0.00 | 2018-09-07 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,413 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 70 | B01129 | WOCOM SECURITIES LTD | 2,165,500 | 10,000 | 0.02 | 0.00 | 2018-09-07 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 85,500 | 9,000 | 0.00 | 0.00 | 2018-09-07 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,520 | 8,000 | 0.01 | 0.00 | 2018-09-07 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 337,000 | 8,000 | 0.00 | 0.00 | 2018-09-07 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 881,500 | 8,000 | 0.01 | 0.00 | 2018-09-07 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,500 | 7,500 | 0.00 | 0.00 | 2018-09-07 |
| 76 | B01943 | PO SANG SECURITIES LTD | 43,500 | 6,500 | 0.00 | 0.00 | 2018-09-07 |
| 77 | B01252 | CORPORATE BROKERS LTD | 257,500 | 6,000 | 0.00 | 0.00 | 2018-09-07 |
| 78 | B01385 | FAIRWIN BROKING LTD | 104,500 | 6,000 | 0.00 | 0.00 | 2018-09-07 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 861,000 | 5,500 | 0.01 | 0.00 | 2018-09-07 |
| 80 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 45,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,000 | 5,000 | 0.01 | 0.00 | 2018-09-07 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 711,500 | 5,000 | 0.01 | 0.00 | 2018-09-07 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 |
| 85 | B01567 | PRIME SECURITIES LTD | 253,501 | 5,000 | 0.00 | 0.00 | 2018-09-07 |
| 86 | B01184 | QUAM SECURITIES LTD | 420,500 | 5,000 | 0.00 | 0.00 | 2018-09-07 |
| 87 | B01267 | WINFULL SECURITIES LTD | 466,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 307,500 | 4,000 | 0.00 | 0.00 | 2018-09-07 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,441,000 | 4,000 | 0.01 | 0.00 | 2018-09-07 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2018-09-07 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 131,500 | 3,500 | 0.00 | 0.00 | 2018-09-07 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 64,704 | 3,074 | 0.00 | 0.00 | 2018-09-07 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 155,500 | 3,000 | 0.00 | 0.00 | 2018-09-07 |
| 94 | B01175 | F. R. ZIMMERN LTD | 79,500 | 3,000 | 0.00 | 0.00 | 2018-09-07 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 177,000 | 3,000 | 0.00 | 0.00 | 2018-09-07 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2018-09-07 |
| 97 | B01123 | HING WONG SECURITIES LTD | 789,000 | 2,500 | 0.01 | 0.00 | 2018-09-07 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,500 | 2,500 | 0.00 | 0.00 | 2018-09-07 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2018-09-07 |
| 100 | B01740 | WIN SECURITIES LTD | 377,000 | 2,500 | 0.00 | 0.00 | 2018-09-07 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,261 | 2,144 | 0.01 | 0.00 | 2018-09-07 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 103 | B01277 | BRADBURY SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 286,486 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 105 | B01528 | EAA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 967,000 | 2,000 | 0.01 | 0.00 | 2018-09-07 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 91,500 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 108 | B01678 | GLS SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 109 | B01988 | KOALA SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 183,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,783 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 498,500 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 762,500 | 2,000 | 0.01 | 0.00 | 2018-09-07 |
| 117 | B01280 | WING FAT SECURITIES LTD | 392,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 1,500 | 0.00 | 0.00 | 2018-09-07 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 966,000 | 1,500 | 0.01 | 0.00 | 2018-09-07 |
| 120 | B01462 | MANGO FINANCIAL LTD | 203,000 | 1,500 | 0.00 | 0.00 | 2018-09-07 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 122 | B01636 | BUSINESS SECURITIES LTD | 133,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 383,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 125 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 126 | B01450 | DL BROKERAGE LTD | 669,500 | 1,000 | 0.01 | 0.00 | 2018-09-07 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 128 | B01661 | HERMES SECURITIES LTD | 236,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 129 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 130 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 293,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 132 | B01531 | LAU & CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 133 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,350,000 | 1,000 | 0.01 | 0.00 | 2018-09-07 |
| 135 | B01815 | T & F EQUITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 354,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 137 | B01653 | WAI MAN STOCK & SHARES CO LTD | 433,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 216,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 139 | B01443 | YING WAH SECURITIES CO LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 140 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 373,000 | 500 | 0.00 | 0.00 | 2018-09-07 |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 231,000 | 500 | 0.00 | 0.00 | 2018-09-07 |
| 142 | B01782 | SEAGA INTERNATIONAL LTD | 23,000 | 500 | 0.00 | 0.00 | 2018-09-07 |
| 143 | B01158 | SOLID KING SECURITIES LTD | 555,500 | 500 | 0.01 | 0.00 | 2018-09-07 |
| 144 | B01749 | TANG KEE SECURITIES LTD | 110,500 | 500 | 0.00 | 0.00 | 2018-09-07 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 106,536 | 500 | 0.00 | 0.00 | 2018-09-07 |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 475,500 | 500 | 0.00 | 0.00 | 2018-09-07 |
| 147 | B01460 | BERICH BROKERAGE LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2018-09-07 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 936,000 | -1,000 | 0.01 | -0.00 | 2018-09-07 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 603,000 | -1,000 | 0.01 | -0.00 | 2018-09-07 |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2018-09-07 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 11,323,380 | -2,000 | 0.11 | -0.00 | 2018-09-07 |
| 152 | C00018 | HANG SENG BANK LTD | 90,546,068 | -2,988 | 0.86 | -0.00 | 2018-09-07 |
| 153 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-09-07 |
| 154 | B01212 | HENYEP SECURITIES LTD | 203,000 | -5,000 | 0.00 | -0.00 | 2018-09-07 |
| 155 | B01130 | BOCI SECURITIES LTD | 86,801,307 | -11,000 | 0.82 | -0.00 | 2018-09-07 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,367,216 | -15,000 | 0.07 | -0.00 | 2018-09-07 |
| 157 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 682,000 | -16,000 | 0.01 | -0.00 | 2018-09-07 |
| 158 | B01917 | CHINA TIMES SECURITIES LTD | 48,500 | -19,000 | 0.00 | -0.00 | 2018-09-07 |
| 159 | C00093 | BNP PARIBAS | 76,351,811 | -37,808 | 0.72 | -0.00 | 2018-09-07 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,080 | -41,000 | 0.00 | -0.00 | 2018-09-07 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,119,806 | -68,000 | 0.06 | -0.00 | 2018-09-07 |
| 162 | C00102 | MACQUARIE BANK LTD | 73,000 | -79,000 | 0.00 | -0.00 | 2018-09-07 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 85,516,023 | -97,880 | 0.81 | -0.00 | 2018-09-07 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,896,340 | -104,500 | 0.04 | -0.00 | 2018-09-07 |
| 165 | B01708 | ROSA SECURITIES LTD | 1,946,500 | -110,000 | 0.02 | -0.00 | 2018-09-07 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,798,000 | -180,000 | 0.03 | -0.00 | 2018-09-07 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 1,971,621 | -449,500 | 0.02 | -0.00 | 2018-09-07 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,783 | -523,486 | 0.02 | -0.00 | 2018-09-07 |
| 169 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,458,000 | -533,000 | 0.65 | -0.01 | 2018-09-07 |
| 170 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | -753,000 | 0.00 | -0.01 | 2018-09-07 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,641,270 | -882,600 | 0.07 | -0.01 | 2018-09-07 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,823 | -897,424 | 0.02 | -0.01 | 2018-09-07 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,975,235 | -1,052,124 | 0.09 | -0.01 | 2018-09-07 |
| 174 | C00074 | DEUTSCHE BANK AG | 27,799,155 | -2,132,147 | 0.26 | -0.02 | 2018-09-07 |
| 174 | Total changed named holdings | 3,343,517,283 | 3,500 | 31.62 | 0.00 | ||
| 285 | Unchanged named holdings | 36,360,314 | 0 | 0.34 | 0.00 | ||
| 459 | Total named holdings | 3,379,877,597 | 3,500 | 31.97 | 0.00 | ||
| 836 | Unnamed Investor Participants | 24,175,728 | 8,000 | 0.23 | 0.00 | ||
| 1,295 | Total securities in CCASS | 3,404,053,325 | 11,500 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,726,941 | -11,500 | 67.80 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 15,995,820 |
| Turnover | 597,802,571 |
| Average price | 37.372 |
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