TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,625,645,490 | 6,022,864 | 17.07 | 0.06 | 2018-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,576,028 | 4,830,597 | 11.58 | 0.05 | 2018-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,272,415 | 3,332,505 | 13.08 | 0.03 | 2018-10-18 |
| 4 | B01610 | KGI ASIA LTD | 2,591,685 | 374,000 | 0.03 | 0.00 | 2018-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,913,820 | 313,000 | 0.06 | 0.00 | 2018-10-18 |
| 6 | C00016 | DBS BANK LTD | 13,802,738 | 160,032 | 0.14 | 0.00 | 2018-10-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,950 | 97,000 | 0.02 | 0.00 | 2018-10-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,451,277 | 51,000 | 0.14 | 0.00 | 2018-10-18 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 966,300 | 43,600 | 0.01 | 0.00 | 2018-10-18 |
| 10 | C00018 | HANG SENG BANK LTD | 31,683,315 | 42,738 | 0.33 | 0.00 | 2018-10-18 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,326,060 | 42,600 | 0.01 | 0.00 | 2018-10-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 299,273,982 | 40,213 | 3.14 | 0.00 | 2018-10-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,176,780 | 35,014 | 0.57 | 0.00 | 2018-10-18 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 430,700 | 34,700 | 0.00 | 0.00 | 2018-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,469,528 | 30,900 | 0.06 | 0.00 | 2018-10-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,277,864 | 27,158 | 0.09 | 0.00 | 2018-10-18 |
| 17 | C00093 | BNP PARIBAS | 106,204,836 | 20,346 | 1.12 | 0.00 | 2018-10-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 20,023,174 | 17,722 | 0.21 | 0.00 | 2018-10-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,170,293 | 13,375 | 0.06 | 0.00 | 2018-10-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 359,472 | 12,200 | 0.00 | 0.00 | 2018-10-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,374,779 | 11,948 | 0.07 | 0.00 | 2018-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,514,736 | 10,890 | 0.05 | 0.00 | 2018-10-18 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 157,300 | 9,800 | 0.00 | 0.00 | 2018-10-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 524,165 | 9,600 | 0.01 | 0.00 | 2018-10-18 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 34,000 | 9,300 | 0.00 | 0.00 | 2018-10-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,851,500 | 8,100 | 0.03 | 0.00 | 2018-10-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 385,335 | 7,450 | 0.00 | 0.00 | 2018-10-18 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 73,100 | 7,000 | 0.00 | 0.00 | 2018-10-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 86,400 | 6,000 | 0.00 | 0.00 | 2018-10-18 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 21,300 | 6,000 | 0.00 | 0.00 | 2018-10-18 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,500 | 4,900 | 0.00 | 0.00 | 2018-10-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,108,030 | 4,700 | 0.01 | 0.00 | 2018-10-18 |
| 33 | B01740 | WIN SECURITIES LTD | 1,811,355 | 4,600 | 0.02 | 0.00 | 2018-10-18 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 57,300 | 4,200 | 0.00 | 0.00 | 2018-10-18 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,761,085 | 4,110 | 0.03 | 0.00 | 2018-10-18 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,018,300 | 3,800 | 0.01 | 0.00 | 2018-10-18 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,603,300 | 2,800 | 0.02 | 0.00 | 2018-10-18 |
| 38 | B01138 | CLSA LTD | 700,946 | 2,200 | 0.01 | 0.00 | 2018-10-18 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,814,397 | 2,000 | 0.03 | 0.00 | 2018-10-18 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 123,100 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 230,160 | 1,800 | 0.00 | 0.00 | 2018-10-18 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 563,700 | 1,800 | 0.01 | 0.00 | 2018-10-18 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 659,900 | 1,800 | 0.01 | 0.00 | 2018-10-18 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,400 | 1,600 | 0.01 | 0.00 | 2018-10-18 |
| 46 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 12,400 | 1,500 | 0.00 | 0.00 | 2018-10-18 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 27,800 | 1,400 | 0.00 | 0.00 | 2018-10-18 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | 1,200 | 0.00 | 0.00 | 2018-10-18 |
| 49 | B01894 | MFG LIMITED | 141,300 | 1,200 | 0.00 | 0.00 | 2018-10-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,393,014 | 1,100 | 0.03 | 0.00 | 2018-10-18 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,300 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 52 | B01212 | HENYEP SECURITIES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 53 | B01290 | SPS SECURITIES LTD | 45,170 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,400 | 900 | 0.00 | 0.00 | 2018-10-18 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,275 | 700 | 0.00 | 0.00 | 2018-10-18 |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 29,155 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,400 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 33,600 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,100 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 354,811 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,400 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,315 | 400 | 0.00 | 0.00 | 2018-10-18 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 876,304 | 400 | 0.01 | 0.00 | 2018-10-18 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 77,700 | 400 | 0.00 | 0.00 | 2018-10-18 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 998,544 | 400 | 0.01 | 0.00 | 2018-10-18 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,800 | 400 | 0.00 | 0.00 | 2018-10-18 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 129,800 | 400 | 0.00 | 0.00 | 2018-10-18 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 323,600 | 400 | 0.00 | 0.00 | 2018-10-18 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 38,200 | 300 | 0.00 | 0.00 | 2018-10-18 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 196,500 | 300 | 0.00 | 0.00 | 2018-10-18 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,100 | 300 | 0.00 | 0.00 | 2018-10-18 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,600 | 300 | 0.00 | 0.00 | 2018-10-18 |
| 73 | B01340 | LEHIN SECURITIES LTD | 33,100 | 276 | 0.00 | 0.00 | 2018-10-18 |
| 74 | B01466 | DAOKOU SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2018-10-18 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 323,700 | 200 | 0.00 | 0.00 | 2018-10-18 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,051,700 | 200 | 0.03 | 0.00 | 2018-10-18 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 119,500 | 200 | 0.00 | 0.00 | 2018-10-18 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 275,200 | 200 | 0.00 | 0.00 | 2018-10-18 |
| 79 | B01943 | PO SANG SECURITIES LTD | 11,600 | 200 | 0.00 | 0.00 | 2018-10-18 |
| 80 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 103,000 | 200 | 0.00 | 0.00 | 2018-10-18 |
| 81 | B01416 | VC BROKERAGE LTD | 41,070 | 200 | 0.00 | 0.00 | 2018-10-18 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 22,800 | 200 | 0.00 | 0.00 | 2018-10-18 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 200 | 0.00 | 0.00 | 2018-10-18 |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,300 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 85 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 900 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 4,600 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 841,300 | 100 | 0.01 | 0.00 | 2018-10-18 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,300 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 89 | B01606 | EWARTON SECURITIES LTD | 20,300 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,000 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 44,400 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 92 | B01550 | HUAYU SECURITIES LTD | 11,500 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,800 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,200 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 95 | B01651 | MING HON SECURITIES LTD | 48,500 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,200 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,400 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 98 | B02102 | ZINVEST GLOBAL LTD | 8,700 | 100 | 0.00 | 0.00 | 2018-10-18 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,625 | -50 | 0.00 | -0.00 | 2018-10-18 |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 114,600 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,186 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,500 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 4,200 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 6,540,200 | -100 | 0.07 | -0.00 | 2018-10-18 |
| 105 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 19,300 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 14,300 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 108 | B01410 | WINGS SECURITIES (HK) LTD | 16,100 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,900 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 10,200 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 15,272 | -181 | 0.00 | -0.00 | 2018-10-18 |
| 113 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,900 | -200 | 0.00 | -0.00 | 2018-10-18 |
| 114 | B01123 | HING WONG SECURITIES LTD | 147,900 | -200 | 0.00 | -0.00 | 2018-10-18 |
| 115 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100 | -200 | 0.00 | -0.00 | 2018-10-18 |
| 116 | B01957 | PINESTONE SECURITIES LTD | 0 | -200 | -0.00 | 2018-10-18 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 197,100 | -200 | 0.00 | -0.00 | 2018-10-18 |
| 118 | B01280 | WING FAT SECURITIES LTD | 25,600 | -200 | 0.00 | -0.00 | 2018-10-18 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 97,400 | -200 | 0.00 | -0.00 | 2018-10-18 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 171,020 | -200 | 0.00 | -0.00 | 2018-10-18 |
| 121 | B01702 | BLACK MARBLE SECURITIES LTD | 18,700 | -300 | 0.00 | -0.00 | 2018-10-18 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 2,988,554 | -300 | 0.03 | -0.00 | 2018-10-18 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,300 | -300 | 0.00 | -0.00 | 2018-10-18 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 290,700 | -400 | 0.00 | -0.00 | 2018-10-18 |
| 125 | B01597 | TIMES SECURITIES CO LTD | 28,800 | -400 | 0.00 | -0.00 | 2018-10-18 |
| 126 | B02123 | CHINA DIFI SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 263,400 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 128 | B01794 | INTERCONTINENT SECURITIES CO LTD | 400 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 129 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,200 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 130 | B01209 | MASON SECURITIES LTD | 330,982 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 131 | B01731 | SHUN HENG SECURITIES LTD | 16,400 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 30,700 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 134 | B01977 | ZHONGCAI SECURITIES LTD | 23,700 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 135 | B01450 | DL BROKERAGE LTD | 40,600 | -600 | 0.00 | -0.00 | 2018-10-18 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,506,560 | -600 | 0.03 | -0.00 | 2018-10-18 |
| 137 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 34,600 | -600 | 0.00 | -0.00 | 2018-10-18 |
| 138 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 44,600 | -600 | 0.00 | -0.00 | 2018-10-18 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,200 | -700 | 0.00 | -0.00 | 2018-10-18 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,249,627 | -700 | 0.01 | -0.00 | 2018-10-18 |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 38,700 | -800 | 0.00 | -0.00 | 2018-10-18 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,407,931 | -956 | 0.33 | -0.00 | 2018-10-18 |
| 143 | B01483 | BULLISH SECURITIES LTD | 68,400 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 39,800 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 145 | B01457 | MARS SECURITIES CO LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 146 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-10-18 | |
| 147 | B01815 | T & F EQUITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 148 | B01427 | TSE'S SECURITIES LTD | 35,600 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,327,200 | -1,400 | 0.01 | -0.00 | 2018-10-18 |
| 150 | B01995 | GARY CHENG SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2018-10-18 |
| 151 | B01298 | GET NICE SECURITIES LTD | 189,000 | -1,500 | 0.00 | -0.00 | 2018-10-18 |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,700 | -1,700 | 0.01 | -0.00 | 2018-10-18 |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,500 | -1,900 | 0.00 | -0.00 | 2018-10-18 |
| 154 | B01588 | LEI SHING HONG SECURITIES LTD | 176,400 | -2,000 | 0.00 | -0.00 | 2018-10-18 |
| 155 | B01338 | EMPEROR SECURITIES LTD | 2,307,315 | -2,100 | 0.02 | -0.00 | 2018-10-18 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 915,880 | -2,100 | 0.01 | -0.00 | 2018-10-18 |
| 157 | C00012 | DAH SING BANK LTD | 1,352,412 | -2,400 | 0.01 | -0.00 | 2018-10-18 |
| 158 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,037,928 | -2,700 | 0.01 | -0.00 | 2018-10-18 |
| 159 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 729,950 | -2,900 | 0.01 | -0.00 | 2018-10-18 |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,136 | -2,900 | 0.00 | -0.00 | 2018-10-18 |
| 161 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,720,137 | -3,000 | 0.02 | -0.00 | 2018-10-18 |
| 162 | B01173 | RIFA SECURITIES LTD | 54,300 | -3,000 | 0.00 | -0.00 | 2018-10-18 |
| 163 | B01680 | SUCCESS SECURITIES LTD | 33,300 | -3,200 | 0.00 | -0.00 | 2018-10-18 |
| 164 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,400 | -0.00 | 2018-10-18 | |
| 165 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,584 | -3,900 | 0.00 | -0.00 | 2018-10-18 |
| 166 | B01511 | TAT LEE SECURITIES CO LTD | 65,400 | -4,000 | 0.00 | -0.00 | 2018-10-18 |
| 167 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 355,500 | -4,100 | 0.00 | -0.00 | 2018-10-18 |
| 168 | B01885 | HAFOO SECURITIES LTD | 208,138 | -4,200 | 0.00 | -0.00 | 2018-10-18 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,737,971 | -4,200 | 0.06 | -0.00 | 2018-10-18 |
| 170 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,431 | -4,800 | 0.00 | -0.00 | 2018-10-18 |
| 171 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | -4,900 | 0.00 | -0.00 | 2018-10-18 |
| 172 | B01756 | CHINA SKY SECURITIES LTD | 100 | -5,000 | 0.00 | -0.00 | 2018-10-18 |
| 173 | B01567 | PRIME SECURITIES LTD | 140,005 | -5,000 | 0.00 | -0.00 | 2018-10-18 |
| 174 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 321,900 | -5,100 | 0.00 | -0.00 | 2018-10-18 |
| 175 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 33,000 | -5,200 | 0.00 | -0.00 | 2018-10-18 |
| 176 | B01967 | YUNFENG SECURITIES LTD | 48,975 | -6,300 | 0.00 | -0.00 | 2018-10-18 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,513,974 | -6,400 | 0.03 | -0.00 | 2018-10-18 |
| 178 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,204,100 | -7,400 | 0.01 | -0.00 | 2018-10-18 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,706 | -8,300 | 0.01 | -0.00 | 2018-10-18 |
| 180 | B01824 | INSTINET PACIFIC LTD | 30,500 | -8,343 | 0.00 | -0.00 | 2018-10-18 |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,487,100 | -9,500 | 0.05 | -0.00 | 2018-10-18 |
| 182 | B01700 | REALINK FINANCIAL TRADE LTD | 68,800 | -11,000 | 0.00 | -0.00 | 2018-10-18 |
| 183 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,175,732 | -11,500 | 0.01 | -0.00 | 2018-10-18 |
| 184 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,496 | -12,500 | 0.00 | -0.00 | 2018-10-18 |
| 185 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,690,000 | -12,500 | 0.02 | -0.00 | 2018-10-18 |
| 186 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,401,394 | -13,100 | 0.06 | -0.00 | 2018-10-18 |
| 187 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,872,030 | -14,800 | 0.02 | -0.00 | 2018-10-18 |
| 188 | B01584 | CHIEF SECURITIES LTD | 1,780,653 | -15,200 | 0.02 | -0.00 | 2018-10-18 |
| 189 | C00095 | EFG BANK AG | 1,792,233 | -15,452 | 0.02 | -0.00 | 2018-10-18 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,144,226 | -18,900 | 0.02 | -0.00 | 2018-10-18 |
| 191 | B01641 | FULL WIN SECURITIES LTD | 134,600 | -19,000 | 0.00 | -0.00 | 2018-10-18 |
| 192 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,098,200 | -19,200 | 0.01 | -0.00 | 2018-10-18 |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 2,936,990 | -19,900 | 0.03 | -0.00 | 2018-10-18 |
| 194 | B01253 | STOCKWELL SECURITIES LTD | 40,050 | -20,100 | 0.00 | -0.00 | 2018-10-18 |
| 195 | C00003 | THE BANK OF EAST ASIA LTD | 8,077,130 | -22,017 | 0.08 | -0.00 | 2018-10-18 |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,283,646 | -22,400 | 0.03 | -0.00 | 2018-10-18 |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,683,954 | -23,800 | 0.05 | -0.00 | 2018-10-18 |
| 198 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,380 | -26,300 | 0.00 | -0.00 | 2018-10-18 |
| 199 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,307,480 | -26,500 | 0.01 | -0.00 | 2018-10-18 |
| 200 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,152,800 | -34,094 | 0.01 | -0.00 | 2018-10-18 |
| 201 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,692 | -34,194 | 0.03 | -0.00 | 2018-10-18 |
| 202 | B01695 | DAH SING SECURITIES LTD | 2,216,043 | -37,340 | 0.02 | -0.00 | 2018-10-18 |
| 203 | C00102 | MACQUARIE BANK LTD | 1,325,900 | -38,000 | 0.01 | -0.00 | 2018-10-18 |
| 204 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,307,920 | -39,300 | 0.06 | -0.00 | 2018-10-18 |
| 205 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,163,977 | -50,100 | 0.05 | -0.00 | 2018-10-18 |
| 206 | B01119 | CELESTIAL SECURITIES LTD | 490,200 | -50,400 | 0.01 | -0.00 | 2018-10-18 |
| 207 | B01373 | CHRISTFUND SECURITIES LTD | 99,900 | -50,500 | 0.00 | -0.00 | 2018-10-18 |
| 208 | C00010 | CITIBANK N.A. | 543,757,515 | -53,656 | 5.71 | -0.00 | 2018-10-18 |
| 209 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,776 | -57,300 | 0.03 | -0.00 | 2018-10-18 |
| 210 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2018-10-18 |
| 211 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,625,442 | -68,292 | 0.22 | -0.00 | 2018-10-18 |
| 212 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,855,616 | -76,700 | 0.06 | -0.00 | 2018-10-18 |
| 213 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,442,918 | -94,200 | 0.35 | -0.00 | 2018-10-18 |
| 214 | B01284 | HANG SENG SECURITIES LTD | 21,835,867 | -98,550 | 0.23 | -0.00 | 2018-10-18 |
| 215 | B01130 | BOCI SECURITIES LTD | 175,077,146 | -237,585 | 1.84 | -0.00 | 2018-10-18 |
| 216 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,828,002 | -243,758 | 0.23 | -0.00 | 2018-10-18 |
| 217 | B01438 | KINGSTON SECURITIES LTD | 27,500 | -249,700 | 0.00 | -0.00 | 2018-10-18 |
| 218 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,185,857 | -327,991 | 3.91 | -0.00 | 2018-10-18 |
| 219 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,940,449 | -457,442 | 0.05 | -0.00 | 2018-10-18 |
| 220 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,334,513 | -522,000 | 0.89 | -0.01 | 2018-10-18 |
| 221 | B01121 | SG SECURITIES (HK) LTD | 4,055,538 | -801,404 | 0.04 | -0.01 | 2018-10-18 |
| 222 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,319,134 | -1,078,751 | 0.08 | -0.01 | 2018-10-18 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,356,304 | -1,704,399 | 3.78 | -0.02 | 2018-10-18 |
| 224 | C00074 | DEUTSCHE BANK AG | 146,244,653 | -8,774,948 | 1.54 | -0.09 | 2018-10-18 |
| 224 | Total changed named holdings | 6,523,203,708 | -26,165 | 68.51 | -0.00 | ||
| 323 | Unchanged named holdings | 18,294,406 | 0 | 0.19 | 0.00 | ||
| 547 | Total named holdings | 6,541,498,114 | -26,165 | 68.70 | 0.00 | ||
| 358 | Unnamed Investor Participants | 3,525,028 | -10,300 | 0.04 | -0.00 | ||
| 905 | Total securities in CCASS | 6,545,023,142 | -36,465 | 68.74 | -0.00 | ||
| Securities not in CCASS | 2,976,743,464 | 36,465 | 31.26 | 0.00 | |||
| Issued securities | 9,521,766,606 | 0 | 100.00 | 0.00 | 2018-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 27,588,752 |
| Turnover | 7,805,209,717 |
| Average price | 282.913 |
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