BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2018-10-05 to 2018-10-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,358,000 | 60,113,000 | 0.08 | 0.07 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,141,086,541 | 25,289,930 | 20.50 | 0.03 | 2018-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,927,622,304 | 19,679,068 | 4.70 | 0.02 | 2018-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 911,259,012 | 9,499,800 | 1.09 | 0.01 | 2018-10-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,352,339 | 8,942,317 | 1.23 | 0.01 | 2018-10-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 415,552,597 | 7,494,204 | 0.50 | 0.01 | 2018-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 701,470,064 | 6,878,195 | 0.84 | 0.01 | 2018-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,711,464 | 5,790,200 | 0.13 | 0.01 | 2018-10-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,598,024 | 4,227,000 | 0.52 | 0.01 | 2018-10-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 71,064,263 | 4,165,525 | 0.08 | 0.00 | 2018-10-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,345,221 | 4,020,533 | 0.08 | 0.00 | 2018-10-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,840,326 | 3,875,000 | 0.30 | 0.00 | 2018-10-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,490,330 | 3,461,692 | 0.03 | 0.00 | 2018-10-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,926,943 | 3,181,000 | 0.55 | 0.00 | 2018-10-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,507,074 | 2,441,000 | 0.43 | 0.00 | 2018-10-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 741,341,063 | 2,345,000 | 0.89 | 0.00 | 2018-10-08 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 6,609,748 | 2,000,000 | 0.01 | 0.00 | 2018-10-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,812,233 | 1,638,000 | 0.05 | 0.00 | 2018-10-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 177,867,800 | 1,562,100 | 0.21 | 0.00 | 2018-10-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 213,281,703 | 1,437,000 | 0.26 | 0.00 | 2018-10-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 141,255,971 | 1,364,000 | 0.17 | 0.00 | 2018-10-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,948,702,599 | 1,344,632 | 2.33 | 0.00 | 2018-10-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,084,021 | 1,290,000 | 0.20 | 0.00 | 2018-10-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,152,012 | 1,258,000 | 0.02 | 0.00 | 2018-10-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,682,813 | 1,223,900 | 0.47 | 0.00 | 2018-10-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 202,330,908 | 1,202,000 | 0.24 | 0.00 | 2018-10-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 226,908,935 | 1,145,216 | 0.27 | 0.00 | 2018-10-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 320,638,767 | 1,082,000 | 0.38 | 0.00 | 2018-10-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 59,572,043 | 1,073,900 | 0.07 | 0.00 | 2018-10-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,471,421 | 1,045,001 | 0.07 | 0.00 | 2018-10-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,407,107 | 855,000 | 0.08 | 0.00 | 2018-10-08 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 11,872,262 | 808,000 | 0.01 | 0.00 | 2018-10-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 412,563,557 | 744,900 | 0.49 | 0.00 | 2018-10-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,028,500 | 690,280 | 0.20 | 0.00 | 2018-10-08 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,719,797 | 665,000 | 0.09 | 0.00 | 2018-10-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,880,729 | 604,900 | 0.14 | 0.00 | 2018-10-08 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,236,006 | 500,000 | 0.01 | 0.00 | 2018-10-08 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,921,513 | 500,000 | 0.02 | 0.00 | 2018-10-08 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 6,092,400 | 490,000 | 0.01 | 0.00 | 2018-10-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 234,253,758 | 417,000 | 0.28 | 0.00 | 2018-10-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 16,735,700 | 398,000 | 0.02 | 0.00 | 2018-10-08 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,793,486 | 383,000 | 0.07 | 0.00 | 2018-10-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,120,376 | 361,000 | 0.32 | 0.00 | 2018-10-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,966,094 | 354,000 | 0.21 | 0.00 | 2018-10-08 |
| 45 | B01610 | KGI ASIA LTD | 90,758,864 | 348,000 | 0.11 | 0.00 | 2018-10-08 |
| 46 | C00016 | DBS BANK LTD | 185,888,711 | 343,000 | 0.22 | 0.00 | 2018-10-08 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 3,089,616 | 300,000 | 0.00 | 0.00 | 2018-10-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,027,135 | 297,000 | 0.04 | 0.00 | 2018-10-08 |
| 49 | C00018 | HANG SENG BANK LTD | 1,270,075,238 | 258,680 | 1.52 | 0.00 | 2018-10-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,194,491 | 225,000 | 0.09 | 0.00 | 2018-10-08 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,882,933 | 218,000 | 0.03 | 0.00 | 2018-10-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,755,252 | 209,000 | 0.02 | 0.00 | 2018-10-08 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 8,512,545 | 202,000 | 0.01 | 0.00 | 2018-10-08 |
| 54 | C00095 | EFG BANK AG | 46,046,508 | 200,000 | 0.06 | 0.00 | 2018-10-08 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 40,829,799 | 200,000 | 0.05 | 0.00 | 2018-10-08 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 21,972,765 | 192,000 | 0.03 | 0.00 | 2018-10-08 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,705,235 | 171,000 | 0.04 | 0.00 | 2018-10-08 |
| 58 | B01209 | MASON SECURITIES LTD | 42,191,640 | 171,000 | 0.05 | 0.00 | 2018-10-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 19,069,893 | 160,000 | 0.02 | 0.00 | 2018-10-08 |
| 60 | B01275 | SANFULL SECURITIES LTD | 13,010,675 | 155,000 | 0.02 | 0.00 | 2018-10-08 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,227,314 | 150,000 | 0.01 | 0.00 | 2018-10-08 |
| 62 | B01252 | CORPORATE BROKERS LTD | 7,921,046 | 136,000 | 0.01 | 0.00 | 2018-10-08 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 3,593,016 | 130,000 | 0.00 | 0.00 | 2018-10-08 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,515,199 | 130,000 | 0.07 | 0.00 | 2018-10-08 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,926,541 | 120,000 | 0.01 | 0.00 | 2018-10-08 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,820,705 | 114,000 | 0.02 | 0.00 | 2018-10-08 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 5,655,907 | 110,000 | 0.01 | 0.00 | 2018-10-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,881,547 | 109,000 | 0.04 | 0.00 | 2018-10-08 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,244,911 | 104,000 | 0.01 | 0.00 | 2018-10-08 |
| 70 | B01558 | GOLD FUND SECURITIES CO LTD | 3,416,004 | 100,000 | 0.00 | 0.00 | 2018-10-08 |
| 71 | B01550 | HUAYU SECURITIES LTD | 901,652 | 100,000 | 0.00 | 0.00 | 2018-10-08 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 5,899,186 | 100,000 | 0.01 | 0.00 | 2018-10-08 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 2,892,806 | 100,000 | 0.00 | 0.00 | 2018-10-08 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 733,209 | 92,000 | 0.00 | 0.00 | 2018-10-08 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,876,721 | 80,000 | 0.00 | 0.00 | 2018-10-08 |
| 76 | B01732 | WINTECH SECURITIES LTD | 525,008 | 70,000 | 0.00 | 0.00 | 2018-10-08 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,376,220 | 67,000 | 0.03 | 0.00 | 2018-10-08 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,706,365 | 66,000 | 0.03 | 0.00 | 2018-10-08 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,747,000 | 65,000 | 0.01 | 0.00 | 2018-10-08 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,474,000 | 63,000 | 0.00 | 0.00 | 2018-10-08 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,312,032 | 60,100 | 0.01 | 0.00 | 2018-10-08 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 11,506,219 | 60,000 | 0.01 | 0.00 | 2018-10-08 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,983,796 | 60,000 | 0.00 | 0.00 | 2018-10-08 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,008,194 | 60,000 | 0.01 | 0.00 | 2018-10-08 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,061,354 | 53,000 | 0.02 | 0.00 | 2018-10-08 |
| 86 | B01123 | HING WONG SECURITIES LTD | 20,825,307 | 52,000 | 0.02 | 0.00 | 2018-10-08 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 1,618,837 | 50,000 | 0.00 | 0.00 | 2018-10-08 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,767,000 | 50,000 | 0.00 | 0.00 | 2018-10-08 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,602,008 | 50,000 | 0.01 | 0.00 | 2018-10-08 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 2,603,123 | 50,000 | 0.00 | 0.00 | 2018-10-08 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 1,206,000 | 50,000 | 0.00 | 0.00 | 2018-10-08 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 2,410,796 | 50,000 | 0.00 | 0.00 | 2018-10-08 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,807,565 | 44,000 | 0.01 | 0.00 | 2018-10-08 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 2,573,642 | 40,000 | 0.00 | 0.00 | 2018-10-08 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,633,033 | 40,000 | 0.00 | 0.00 | 2018-10-08 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 2,169,443 | 40,000 | 0.00 | 0.00 | 2018-10-08 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 784,300 | 40,000 | 0.00 | 0.00 | 2018-10-08 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 1,033,244 | 40,000 | 0.00 | 0.00 | 2018-10-08 |
| 99 | B01630 | ANLI SECURITIES LTD | 141,400 | 30,000 | 0.00 | 0.00 | 2018-10-08 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,044,300 | 30,000 | 0.01 | 0.00 | 2018-10-08 |
| 101 | B01471 | GREAT BAY SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2018-10-08 |
| 102 | B01705 | HENIK SECURITIES LTD | 3,301,301 | 30,000 | 0.00 | 0.00 | 2018-10-08 |
| 103 | B01184 | QUAM SECURITIES LTD | 6,917,545 | 30,000 | 0.01 | 0.00 | 2018-10-08 |
| 104 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,472,400 | 29,000 | 0.00 | 0.00 | 2018-10-08 |
| 105 | B01995 | GARY CHENG SECURITIES LTD | 1,376,104 | 26,100 | 0.00 | 0.00 | 2018-10-08 |
| 106 | B01212 | HENYEP SECURITIES LTD | 6,235,544 | 26,000 | 0.01 | 0.00 | 2018-10-08 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,677,000 | 25,000 | 0.04 | 0.00 | 2018-10-08 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,877,000 | 22,000 | 0.01 | 0.00 | 2018-10-08 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,838,820 | 21,900 | 0.02 | 0.00 | 2018-10-08 |
| 110 | B01340 | LEHIN SECURITIES LTD | 6,230,671 | 20,100 | 0.01 | 0.00 | 2018-10-08 |
| 111 | B01941 | CENTALINE SECURITIES LTD | 1,640,200 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 4,128,902 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 1,925,109 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 114 | B01831 | NERICO BROTHERS LTD | 525,900 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 115 | B01631 | PLANETREE SECURITIES LTD | 565,619 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 1,154,044 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 3,231,807 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 118 | B01267 | WINFULL SECURITIES LTD | 4,489,712 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 119 | B01129 | WOCOM SECURITIES LTD | 13,401,105 | 20,000 | 0.02 | 0.00 | 2018-10-08 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 4,494,606 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 121 | B01577 | YF SECURITIES CO LTD | 1,620,094 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 122 | B02078 | AFFLUX SECURITIES LTD | 407,301 | 15,000 | 0.00 | 0.00 | 2018-10-08 |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 1,524,508 | 15,000 | 0.00 | 0.00 | 2018-10-08 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 27,636,174 | 14,000 | 0.03 | 0.00 | 2018-10-08 |
| 125 | B01280 | WING FAT SECURITIES LTD | 9,652,228 | 14,000 | 0.01 | 0.00 | 2018-10-08 |
| 126 | B01459 | IFAST SECURITIES (HK) LTD | 2,263,085 | 11,000 | 0.00 | 0.00 | 2018-10-08 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 1,128,958 | 10,315 | 0.00 | 0.00 | 2018-10-08 |
| 128 | B01460 | BERICH BROKERAGE LTD | 2,099,478 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 129 | B01483 | BULLISH SECURITIES LTD | 2,474,510 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 2,106,721 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,442,456 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 7,217,368 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 133 | B01298 | GET NICE SECURITIES LTD | 8,880,359 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 134 | B01501 | GOLDRIDE SECURITIES LTD | 600,301 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 3,931,829 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 136 | B01462 | MANGO FINANCIAL LTD | 3,787,804 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 137 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 694,401 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 138 | B01943 | PO SANG SECURITIES LTD | 952,802 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 139 | B01930 | PRIME COURAGE SECURITIES CO LTD | 446,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 140 | B01376 | PUBLIC SECURITIES LTD | 49,699,408 | 10,000 | 0.06 | 0.00 | 2018-10-08 |
| 141 | B01158 | SOLID KING SECURITIES LTD | 5,421,553 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 142 | B01290 | SPS SECURITIES LTD | 4,655,657 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 143 | B01788 | SUNRISE SECURITIES LTD | 2,481,247 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 144 | B01646 | TAI NING STOCK CO LTD | 1,147,001 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 145 | B01416 | VC BROKERAGE LTD | 5,998,139 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 6,744,117 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 147 | B01535 | WING YEE SECURITIES CO LTD | 2,859,100 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 148 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,196,419 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 149 | B01768 | WINTONE SECURITIES LTD | 233,301 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 150 | B01444 | YUEXING SECURITIES COMPANY LTD | 594,544 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 151 | B01551 | YUE XIU SECURITIES CO LTD | 2,036,002 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 4,296,683 | 9,000 | 0.01 | 0.00 | 2018-10-08 |
| 153 | B01271 | HANG TAI SECURITIES LTD | 2,388,516 | 7,000 | 0.00 | 0.00 | 2018-10-08 |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 13,784,000 | 7,000 | 0.02 | 0.00 | 2018-10-08 |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,827,242 | 7,000 | 0.01 | 0.00 | 2018-10-08 |
| 156 | B01885 | HAFOO SECURITIES LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 157 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,409,642 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 158 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,055,200 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 159 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 160 | B01427 | TSE'S SECURITIES LTD | 2,837,961 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 161 | B01712 | WAH SANG SECURITIES LTD | 1,588,607 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 162 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 384,320 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 163 | B01665 | WINSOME STOCK CO LTD | 771,411 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 164 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,984,206 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 165 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,798,355 | 2,805 | 0.01 | 0.00 | 2018-10-08 |
| 166 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,046,607 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 167 | B01904 | VALUABLE CAPITAL LTD | 324,300 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 168 | B01740 | WIN SECURITIES LTD | 11,338,788 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 169 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,422,500 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 170 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,134,801 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 171 | B02120 | LIVERMORE HOLDINGS LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,688,758 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 173 | B01731 | SHUN HENG SECURITIES LTD | 749,306 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 174 | B01679 | TAI FUNG SECURITIES LTD | 357,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 175 | B02055 | SUNFUND SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2018-10-08 |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 3,607,419 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 177 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 21,504 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 178 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,503,350 | -13,000 | 0.05 | -0.00 | 2018-10-08 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 223,097,740 | -20,000 | 0.27 | -0.00 | 2018-10-08 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,942,037 | -45,000 | 0.21 | -0.00 | 2018-10-08 |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,780,938 | -123,000 | 0.02 | -0.00 | 2018-10-08 |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,502,007 | -180,000 | 0.09 | -0.00 | 2018-10-08 |
| 183 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,396,824 | -190,000 | 0.01 | -0.00 | 2018-10-08 |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 19,871,420 | -300,000 | 0.02 | -0.00 | 2018-10-08 |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,728 | -383,475 | 0.00 | -0.00 | 2018-10-08 |
| 186 | C00010 | CITIBANK N.A. | 6,341,085,198 | -2,774,037 | 7.58 | -0.00 | 2018-10-08 |
| 187 | C00093 | BNP PARIBAS | 774,923,569 | -10,237,013 | 0.93 | -0.01 | 2018-10-08 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,539,337,979 | -22,057,303 | 16.19 | -0.03 | 2018-10-08 |
| 189 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,443,021,416 | -62,923,497 | 14.88 | -0.08 | 2018-10-08 |
| 190 | C00074 | DEUTSCHE BANK AG | 2,260,893,596 | -106,112,471 | 2.70 | -0.13 | 2018-10-08 |
| 190 | Total changed named holdings | 70,861,095,256 | -42,503 | 84.74 | -0.00 | ||
| 353 | Unchanged named holdings | 3,950,828,557 | 0 | 4.72 | 0.00 | ||
| 543 | Total named holdings | 74,811,923,813 | -42,503 | 89.46 | 0.00 | ||
| 1,957 | Unnamed Investor Participants | 7,099,383,838 | 60,000 | 8.49 | 0.00 | ||
| 2,500 | Total securities in CCASS | 81,911,307,651 | 17,497 | 97.95 | 0.00 | ||
| Securities not in CCASS | 1,710,968,744 | -17,497 | 2.05 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 286,550,800 |
| Turnover | 957,476,322 |
| Average price | 3.341 |
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