Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,278,580,929 | 41,267,000 | 15.30 | 0.05 | 2018-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,689,066,102 | 31,647,844 | 1.95 | 0.04 | 2018-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,738,886,299 | 22,407,855 | 19.29 | 0.03 | 2018-10-24 |
| 4 | C00093 | BNP PARIBAS | 1,051,750,881 | 19,630,894 | 1.21 | 0.02 | 2018-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,727,580 | 17,772,000 | 0.05 | 0.02 | 2018-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,275,514,703 | 17,285,320 | 1.47 | 0.02 | 2018-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,679,523,496 | 5,705,053 | 3.09 | 0.01 | 2018-10-24 |
| 8 | C00016 | DBS BANK LTD | 3,182,815,565 | 4,088,800 | 3.67 | 0.00 | 2018-10-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,012,107 | 3,485,000 | 0.37 | 0.00 | 2018-10-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,320,300 | 3,318,000 | 0.02 | 0.00 | 2018-10-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,733,253 | 2,872,000 | 0.05 | 0.00 | 2018-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 283,856,007 | 2,180,325 | 0.33 | 0.00 | 2018-10-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,154,331 | 1,950,000 | 0.01 | 0.00 | 2018-10-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,739,743 | 1,675,101 | 0.07 | 0.00 | 2018-10-24 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,237,970 | 950,000 | 0.02 | 0.00 | 2018-10-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,566,395 | 744,000 | 0.00 | 0.00 | 2018-10-24 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 65,122,878 | 711,000 | 0.08 | 0.00 | 2018-10-24 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,349,657 | 600,000 | 0.00 | 0.00 | 2018-10-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 22,704,243 | 380,000 | 0.03 | 0.00 | 2018-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,564,493 | 236,047 | 0.24 | 0.00 | 2018-10-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,862,275 | 223,000 | 0.19 | 0.00 | 2018-10-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,905,657 | 197,489 | 0.32 | 0.00 | 2018-10-24 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,050,318 | 178,000 | 0.06 | 0.00 | 2018-10-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,946,461,727 | 165,759 | 13.76 | 0.00 | 2018-10-24 |
| 25 | B01664 | ROOFER SECURITIES LTD | 1,868,083 | 100,000 | 0.00 | 0.00 | 2018-10-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,468,000 | 79,000 | 0.03 | 0.00 | 2018-10-24 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,737 | 75,000 | 0.00 | 0.00 | 2018-10-24 |
| 28 | C00018 | HANG SENG BANK LTD | 707,283,913 | 51,510 | 0.81 | 0.00 | 2018-10-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 392,750 | 41,000 | 0.00 | 0.00 | 2018-10-24 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,488,096 | 39,000 | 0.00 | 0.00 | 2018-10-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,860,107 | 28,410 | 0.15 | 0.00 | 2018-10-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,002,752 | 27,370 | 0.11 | 0.00 | 2018-10-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,155,920 | 20,000 | 0.01 | 0.00 | 2018-10-24 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,088,201 | 20,000 | 0.01 | 0.00 | 2018-10-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 389,094 | 18,000 | 0.00 | 0.00 | 2018-10-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,785,775 | 15,000 | 0.01 | 0.00 | 2018-10-24 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,281,300 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,952,875 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,157,350 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 40 | B01280 | WING FAT SECURITIES LTD | 1,153,120 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 41 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 42 | B01458 | YICKO SECURITIES LTD | 1,438,759 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,721,895 | 9,036 | 0.00 | 0.00 | 2018-10-24 |
| 44 | B02044 | FERRAN SECURITIES LTD | 8,713 | 8,000 | 0.00 | 0.00 | 2018-10-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,644,186 | 7,000 | 0.01 | 0.00 | 2018-10-24 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 432,531 | 5,000 | 0.00 | 0.00 | 2018-10-24 |
| 47 | B01684 | WANG ON SECURITIES LTD | 643,323 | 5,000 | 0.00 | 0.00 | 2018-10-24 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,776,000 | 4,000 | 0.01 | 0.00 | 2018-10-24 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 8,609,291 | 3,000 | 0.01 | 0.00 | 2018-10-24 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 303,447 | 3,000 | 0.00 | 0.00 | 2018-10-24 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 489,248 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,132,539 | 386 | 0.00 | 0.00 | 2018-10-24 |
| 53 | B01298 | GET NICE SECURITIES LTD | 5,309,017 | 255 | 0.01 | 0.00 | 2018-10-24 |
| 54 | B01925 | BMI SECURITIES LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 55 | B02116 | MOUETTE SECURITIES CO LTD | 1,423,900 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 1,031,819 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,935,681 | -2,000 | 0.01 | -0.00 | 2018-10-24 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 81,000 | -3,000 | 0.00 | -0.00 | 2018-10-24 |
| 59 | B01995 | GARY CHENG SECURITIES LTD | 260,451 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 60 | B01547 | KWOK HING SECURITIES LTD | 245,735 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 334,037 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 545,797 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 667,458 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 1,242,950 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 65 | B01450 | DL BROKERAGE LTD | 3,065,392 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 66 | B01606 | EWARTON SECURITIES LTD | 1,660,422 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,866,547 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 68 | B01290 | SPS SECURITIES LTD | 2,768,662 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 1,587,587 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,399,527 | -6,090 | 0.01 | -0.00 | 2018-10-24 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 964,204 | -7,000 | 0.00 | -0.00 | 2018-10-24 |
| 72 | B01550 | HUAYU SECURITIES LTD | 632,930 | -8,000 | 0.00 | -0.00 | 2018-10-24 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-10-24 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,254,731 | -8,000 | 0.02 | -0.00 | 2018-10-24 |
| 75 | B01732 | WINTECH SECURITIES LTD | 299,641 | -8,000 | 0.00 | -0.00 | 2018-10-24 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,528,135 | -9,000 | 0.00 | -0.00 | 2018-10-24 |
| 77 | B01460 | BERICH BROKERAGE LTD | 891,159 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 78 | B01483 | BULLISH SECURITIES LTD | 1,315,167 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,256,146 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 80 | B01212 | HENYEP SECURITIES LTD | 3,020,155 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,156,306 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,082,674 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,391,799 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 2,151,344 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,805,254 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 143,880 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 269,611 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 1,019,441 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 89 | B02093 | UPMAX SECURITIES LTD | 171,498 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 2,709,941 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 91 | B01609 | WILBY SECURITIES LTD | 164,832 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 194,218 | -11,000 | 0.00 | -0.00 | 2018-10-24 |
| 93 | B01267 | WINFULL SECURITIES LTD | 2,647,471 | -11,000 | 0.00 | -0.00 | 2018-10-24 |
| 94 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -12,000 | 0.00 | -0.00 | 2018-10-24 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,751,397 | -13,000 | 0.04 | -0.00 | 2018-10-24 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 2,370,109 | -15,000 | 0.00 | -0.00 | 2018-10-24 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 975,624 | -15,000 | 0.00 | -0.00 | 2018-10-24 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 1,130,007 | -16,000 | 0.00 | -0.00 | 2018-10-24 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 20,198,791 | -18,000 | 0.02 | -0.00 | 2018-10-24 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,299,329 | -18,000 | 0.01 | -0.00 | 2018-10-24 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 1,505,058 | -19,998 | 0.00 | -0.00 | 2018-10-24 |
| 102 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 526,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 103 | B01988 | KOALA SECURITIES LTD | 106,182 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,289,681 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 105 | B01260 | LAMTEX SECURITIES LTD | 339,076 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 1,553,041 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 107 | B01209 | MASON SECURITIES LTD | 12,798,283 | -20,000 | 0.01 | -0.00 | 2018-10-24 |
| 108 | B01275 | SANFULL SECURITIES LTD | 8,665,818 | -20,000 | 0.01 | -0.00 | 2018-10-24 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,758,164 | -20,000 | 0.01 | -0.00 | 2018-10-24 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,634,289 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 641,921 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,069,709 | -24,000 | 0.00 | -0.00 | 2018-10-24 |
| 113 | B01123 | HING WONG SECURITIES LTD | 5,685,393 | -25,000 | 0.01 | -0.00 | 2018-10-24 |
| 114 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 995,000 | -25,000 | 0.00 | -0.00 | 2018-10-24 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,788,028 | -26,955 | 0.00 | -0.00 | 2018-10-24 |
| 116 | B01740 | WIN SECURITIES LTD | 9,187,749 | -27,000 | 0.01 | -0.00 | 2018-10-24 |
| 117 | B01462 | MANGO FINANCIAL LTD | 1,796,280 | -28,000 | 0.00 | -0.00 | 2018-10-24 |
| 118 | B01184 | QUAM SECURITIES LTD | 3,474,622 | -29,000 | 0.00 | -0.00 | 2018-10-24 |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,067,021 | -29,000 | 0.01 | -0.00 | 2018-10-24 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 1,360,844 | -32,090 | 0.00 | -0.00 | 2018-10-24 |
| 121 | B01521 | CHAN NGOK MING SECURITIES LTD | 769,995 | -40,000 | 0.00 | -0.00 | 2018-10-24 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 1,744,670 | -40,000 | 0.00 | -0.00 | 2018-10-24 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,708,263 | -45,000 | 0.02 | -0.00 | 2018-10-24 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 2,219,806 | -45,000 | 0.00 | -0.00 | 2018-10-24 |
| 125 | B01340 | LEHIN SECURITIES LTD | 2,925,356 | -50,000 | 0.00 | -0.00 | 2018-10-24 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 826,831 | -50,000 | 0.00 | -0.00 | 2018-10-24 |
| 127 | B01868 | JIMEI SECURITIES LTD | 59,168 | -55,000 | 0.00 | -0.00 | 2018-10-24 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,064,837 | -60,000 | 0.00 | -0.00 | 2018-10-24 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 1,588,462 | -60,000 | 0.00 | -0.00 | 2018-10-24 |
| 130 | C00095 | EFG BANK AG | 19,370,019 | -62,000 | 0.02 | -0.00 | 2018-10-24 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,440 | -0.00 | 2018-10-24 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,499,767 | -65,000 | 0.01 | -0.00 | 2018-10-24 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,268,281 | -68,000 | 0.01 | -0.00 | 2018-10-24 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 8,310,936 | -70,000 | 0.01 | -0.00 | 2018-10-24 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 137,398,180 | -79,854 | 0.16 | -0.00 | 2018-10-24 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,501,498 | -85,274 | 0.04 | -0.00 | 2018-10-24 |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,187,613 | -87,000 | 0.02 | -0.00 | 2018-10-24 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 2,463,876 | -90,000 | 0.00 | -0.00 | 2018-10-24 |
| 139 | B01173 | RIFA SECURITIES LTD | 4,337,635 | -90,000 | 0.00 | -0.00 | 2018-10-24 |
| 140 | B01819 | M SECURITIES LTD | 581,000 | -92,000 | 0.00 | -0.00 | 2018-10-24 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 2,486,322 | -93,000 | 0.00 | -0.00 | 2018-10-24 |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,685,392 | -100,000 | 0.00 | -0.00 | 2018-10-24 |
| 143 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 962,443 | -100,000 | 0.00 | -0.00 | 2018-10-24 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,618,946 | -100,000 | 0.07 | -0.00 | 2018-10-24 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 10,189,499 | -106,000 | 0.01 | -0.00 | 2018-10-24 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,358,368 | -123,000 | 0.04 | -0.00 | 2018-10-24 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,123,548 | -125,000 | 0.02 | -0.00 | 2018-10-24 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,166,360 | -126,000 | 0.01 | -0.00 | 2018-10-24 |
| 149 | B01297 | ONSHINE SECURITIES LTD | 1,931,990 | -128,000 | 0.00 | -0.00 | 2018-10-24 |
| 150 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,747,918 | -153,000 | 0.04 | -0.00 | 2018-10-24 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,318,211 | -155,000 | 0.08 | -0.00 | 2018-10-24 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 98,773,579 | -158,000 | 0.11 | -0.00 | 2018-10-24 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,681,007 | -172,000 | 0.09 | -0.00 | 2018-10-24 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,083,477 | -176,000 | 0.00 | -0.00 | 2018-10-24 |
| 155 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,755,563 | -196,000 | 0.09 | -0.00 | 2018-10-24 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 157,390,577 | -214,000 | 0.18 | -0.00 | 2018-10-24 |
| 157 | B01584 | CHIEF SECURITIES LTD | 30,451,990 | -217,296 | 0.04 | -0.00 | 2018-10-24 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,742,169 | -220,000 | 0.04 | -0.00 | 2018-10-24 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,356,541 | -250,000 | 0.02 | -0.00 | 2018-10-24 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,397,264 | -267,000 | 0.03 | -0.00 | 2018-10-24 |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,782,164,737 | -363,340 | 14.73 | -0.00 | 2018-10-24 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,593,214 | -377,745 | 0.20 | -0.00 | 2018-10-24 |
| 163 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,382,488 | -438,000 | 0.00 | -0.00 | 2018-10-24 |
| 164 | B01695 | DAH SING SECURITIES LTD | 67,211,294 | -573,900 | 0.08 | -0.00 | 2018-10-24 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 99,987,239 | -587,397 | 0.12 | -0.00 | 2018-10-24 |
| 166 | B01610 | KGI ASIA LTD | 34,173,431 | -596,000 | 0.04 | -0.00 | 2018-10-24 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,697,480 | -630,000 | 0.21 | -0.00 | 2018-10-24 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 80,449,245 | -693,220 | 0.09 | -0.00 | 2018-10-24 |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 167,801,351 | -828,100 | 0.19 | -0.00 | 2018-10-24 |
| 170 | C00042 | CMB WING LUNG BANK LTD | 180,377,851 | -846,132 | 0.21 | -0.00 | 2018-10-24 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,940,875 | -1,350,000 | 0.06 | -0.00 | 2018-10-24 |
| 172 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,624,514 | -1,520,000 | 0.01 | -0.00 | 2018-10-24 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,939,798 | -2,025,000 | 0.10 | -0.00 | 2018-10-24 |
| 174 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,255,639 | -2,089,000 | 0.13 | -0.00 | 2018-10-24 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,858,873 | -2,191,000 | 0.01 | -0.00 | 2018-10-24 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,109,090 | -2,315,000 | 0.06 | -0.00 | 2018-10-24 |
| 177 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,859,794 | -3,000,000 | 0.01 | -0.00 | 2018-10-24 |
| 178 | B01252 | CORPORATE BROKERS LTD | 6,476,929 | -3,090,000 | 0.01 | -0.00 | 2018-10-24 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,487,742 | -3,353,000 | 0.20 | -0.00 | 2018-10-24 |
| 180 | C00010 | CITIBANK N.A. | 5,743,820,749 | -6,390,877 | 6.62 | -0.01 | 2018-10-24 |
| 181 | B01121 | SG SECURITIES (HK) LTD | 59,244,433 | -17,295,598 | 0.07 | -0.02 | 2018-10-24 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,851,488 | -18,717,256 | 1.40 | -0.02 | 2018-10-24 |
| 183 | B01130 | BOCI SECURITIES LTD | 396,380,447 | -20,988,504 | 0.46 | -0.02 | 2018-10-24 |
| 184 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,441,000 | -36,446,000 | 0.02 | -0.04 | 2018-10-24 |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,239,252 | -48,150,942 | 0.06 | -0.06 | 2018-10-24 |
| 185 | Total changed named holdings | 77,479,399,159 | 89,446 | 89.27 | 0.00 | ||
| 343 | Unchanged named holdings | 314,978,132 | 0 | 0.36 | 0.00 | ||
| 528 | Total named holdings | 77,794,377,291 | 89,446 | 89.63 | 0.00 | ||
| 1,813 | Unnamed Investor Participants | 8,353,888,796 | 145 | 9.62 | 0.00 | ||
| 2,341 | Total securities in CCASS | 86,148,266,087 | 89,591 | 99.26 | 0.00 | ||
| Securities not in CCASS | 645,778,463 | -89,591 | 0.74 | -0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 2018-10-22 |
| Volume | 315,047,786 |
| Turnover | 1,690,525,111 |
| Average price | 5.366 |
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