BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01121 | SG SECURITIES (HK) LTD | 5,475,880 | 3,345,000 | 0.05 | 0.03 | 2018-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,761,201 | 2,134,732 | 8.31 | 0.02 | 2018-11-01 |
| 3 | C00093 | BNP PARIBAS | 84,135,976 | 2,067,832 | 0.80 | 0.02 | 2018-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,232,919 | 1,715,794 | 0.04 | 0.02 | 2018-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,184,360 | 1,080,936 | 2.19 | 0.01 | 2018-11-01 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 1,216,000 | 1,060,000 | 0.01 | 0.01 | 2018-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 88,505,456 | 667,500 | 0.84 | 0.01 | 2018-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,925,908 | 667,450 | 0.19 | 0.01 | 2018-11-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,473,340 | 548,000 | 0.05 | 0.01 | 2018-11-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 24,561,762 | 460,500 | 0.23 | 0.00 | 2018-11-01 |
| 11 | C00010 | CITIBANK N.A. | 443,789,759 | 434,600 | 4.20 | 0.00 | 2018-11-01 |
| 12 | C00016 | DBS BANK LTD | 3,318,308 | 434,500 | 0.03 | 0.00 | 2018-11-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,148 | 419,500 | 0.04 | 0.00 | 2018-11-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,164,295 | 389,500 | 0.07 | 0.00 | 2018-11-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,015,746 | 294,500 | 0.07 | 0.00 | 2018-11-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,898,773 | 276,500 | 0.16 | 0.00 | 2018-11-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,598,273 | 246,000 | 0.10 | 0.00 | 2018-11-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,933 | 245,000 | 0.00 | 0.00 | 2018-11-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,825,488 | 186,500 | 0.14 | 0.00 | 2018-11-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,602 | 176,869 | 0.00 | 0.00 | 2018-11-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,417,360 | 173,000 | 0.02 | 0.00 | 2018-11-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 21,356,620 | 132,500 | 0.20 | 0.00 | 2018-11-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,391,237 | 131,000 | 0.21 | 0.00 | 2018-11-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,443,476 | 115,796 | 0.02 | 0.00 | 2018-11-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,088,500 | 114,000 | 0.02 | 0.00 | 2018-11-01 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 868,500 | 109,500 | 0.01 | 0.00 | 2018-11-01 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,187,367 | 106,500 | 0.08 | 0.00 | 2018-11-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,000 | 100,000 | 0.01 | 0.00 | 2018-11-01 |
| 29 | B01610 | KGI ASIA LTD | 4,027,085 | 99,000 | 0.04 | 0.00 | 2018-11-01 |
| 30 | C00018 | HANG SENG BANK LTD | 91,746,996 | 98,990 | 0.87 | 0.00 | 2018-11-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,148,973 | 96,000 | 0.11 | 0.00 | 2018-11-01 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,825,786 | 77,500 | 0.13 | 0.00 | 2018-11-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 788,157 | 71,500 | 0.01 | 0.00 | 2018-11-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,849,752 | 64,500 | 0.05 | 0.00 | 2018-11-01 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 947,000 | 64,500 | 0.01 | 0.00 | 2018-11-01 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,414 | 62,500 | 0.00 | 0.00 | 2018-11-01 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 14,358,897 | 56,187 | 0.14 | 0.00 | 2018-11-01 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,801,031 | 56,000 | 0.08 | 0.00 | 2018-11-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,304,790 | 52,500 | 0.05 | 0.00 | 2018-11-01 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,813,500 | 50,500 | 0.02 | 0.00 | 2018-11-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,256,786 | 50,500 | 0.09 | 0.00 | 2018-11-01 |
| 42 | B01123 | HING WONG SECURITIES LTD | 835,000 | 48,500 | 0.01 | 0.00 | 2018-11-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,394 | 47,060 | 0.02 | 0.00 | 2018-11-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,000 | 43,500 | 0.01 | 0.00 | 2018-11-01 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,081 | 40,000 | 0.00 | 0.00 | 2018-11-01 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 722,500 | 33,500 | 0.01 | 0.00 | 2018-11-01 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,500 | 32,000 | 0.00 | 0.00 | 2018-11-01 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,500 | 31,000 | 0.00 | 0.00 | 2018-11-01 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 605,000 | 30,000 | 0.01 | 0.00 | 2018-11-01 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 153,536 | 26,000 | 0.00 | 0.00 | 2018-11-01 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,500 | 24,000 | 0.00 | 0.00 | 2018-11-01 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 438,500 | 23,500 | 0.00 | 0.00 | 2018-11-01 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 144,500 | 23,500 | 0.00 | 0.00 | 2018-11-01 |
| 54 | B01212 | HENYEP SECURITIES LTD | 223,500 | 22,000 | 0.00 | 0.00 | 2018-11-01 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,349,548 | 21,500 | 0.03 | 0.00 | 2018-11-01 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,630,000 | 20,000 | 0.02 | 0.00 | 2018-11-01 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2018-11-01 |
| 58 | B01275 | SANFULL SECURITIES LTD | 772,333 | 19,000 | 0.01 | 0.00 | 2018-11-01 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 257,500 | 13,000 | 0.00 | 0.00 | 2018-11-01 |
| 60 | B01340 | LEHIN SECURITIES LTD | 328,213 | 12,500 | 0.00 | 0.00 | 2018-11-01 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 645,500 | 12,000 | 0.01 | 0.00 | 2018-11-01 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | 11,000 | 0.00 | 0.00 | 2018-11-01 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 64 | C00012 | DAH SING BANK LTD | 698,177 | 10,000 | 0.01 | 0.00 | 2018-11-01 |
| 65 | C00095 | EFG BANK AG | 1,208,928 | 10,000 | 0.01 | 0.00 | 2018-11-01 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 822,000 | 10,000 | 0.01 | 0.00 | 2018-11-01 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 925,500 | 10,000 | 0.01 | 0.00 | 2018-11-01 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 302,500 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 70 | B01958 | TOPAZ FINANCIAL GROUP LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 71 | B01609 | WILBY SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 72 | B01129 | WOCOM SECURITIES LTD | 2,192,000 | 10,000 | 0.02 | 0.00 | 2018-11-01 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 397,500 | 9,000 | 0.00 | 0.00 | 2018-11-01 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,500 | 9,000 | 0.00 | 0.00 | 2018-11-01 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,500 | 8,000 | 0.00 | 0.00 | 2018-11-01 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,989,000 | 8,000 | 0.02 | 0.00 | 2018-11-01 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 85,500 | 7,500 | 0.00 | 0.00 | 2018-11-01 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | 7,500 | 0.00 | 0.00 | 2018-11-01 |
| 80 | B01450 | DL BROKERAGE LTD | 660,500 | 7,000 | 0.01 | 0.00 | 2018-11-01 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 167,000 | 7,000 | 0.00 | 0.00 | 2018-11-01 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 306,500 | 7,000 | 0.00 | 0.00 | 2018-11-01 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2018-11-01 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 6,500 | 0.00 | 0.00 | 2018-11-01 |
| 85 | B01460 | BERICH BROKERAGE LTD | 172,500 | 6,000 | 0.00 | 0.00 | 2018-11-01 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 74,850 | 6,000 | 0.00 | 0.00 | 2018-11-01 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | 6,000 | 0.01 | 0.00 | 2018-11-01 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,370 | 6,000 | 0.00 | 0.00 | 2018-11-01 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2018-11-01 |
| 90 | B01267 | WINFULL SECURITIES LTD | 291,500 | 6,000 | 0.00 | 0.00 | 2018-11-01 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,510,500 | 5,500 | 0.01 | 0.00 | 2018-11-01 |
| 92 | B01173 | RIFA SECURITIES LTD | 455,000 | 5,500 | 0.00 | 0.00 | 2018-11-01 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 148,500 | 5,500 | 0.00 | 0.00 | 2018-11-01 |
| 94 | B01427 | TSE'S SECURITIES LTD | 211,500 | 5,500 | 0.00 | 0.00 | 2018-11-01 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 367,000 | 5,000 | 0.00 | 0.00 | 2018-11-01 |
| 96 | B01974 | ARISTO SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2018-11-01 |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 990,000 | 5,000 | 0.01 | 0.00 | 2018-11-01 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 323,000 | 5,000 | 0.00 | 0.00 | 2018-11-01 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2018-11-01 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,500 | 5,000 | 0.00 | 0.00 | 2018-11-01 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2018-11-01 |
| 102 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2018-11-01 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,071,073 | 5,000 | 0.01 | 0.00 | 2018-11-01 |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2018-11-01 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 999,000 | 4,500 | 0.01 | 0.00 | 2018-11-01 |
| 106 | B01297 | ONSHINE SECURITIES LTD | 115,500 | 4,500 | 0.00 | 0.00 | 2018-11-01 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 74,970 | 4,183 | 0.00 | 0.00 | 2018-11-01 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,500 | 4,000 | 0.00 | 0.00 | 2018-11-01 |
| 109 | B01550 | HUAYU SECURITIES LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2018-11-01 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 185,500 | 4,000 | 0.00 | 0.00 | 2018-11-01 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 449,000 | 4,000 | 0.00 | 0.00 | 2018-11-01 |
| 112 | B01252 | CORPORATE BROKERS LTD | 272,000 | 3,000 | 0.00 | 0.00 | 2018-11-01 |
| 113 | B01385 | FAIRWIN BROKING LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2018-11-01 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 108,500 | 3,000 | 0.00 | 0.00 | 2018-11-01 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 11,450,616 | 3,000 | 0.11 | 0.00 | 2018-11-01 |
| 116 | B01782 | SEAGA INTERNATIONAL LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2018-11-01 |
| 117 | B01576 | SIU ON SECURITIES LTD | 910,500 | 3,000 | 0.01 | 0.00 | 2018-11-01 |
| 118 | B01342 | WAH THAI SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2018-11-01 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,500 | 3,000 | 0.00 | 0.00 | 2018-11-01 |
| 120 | B01943 | PO SANG SECURITIES LTD | 64,000 | 2,500 | 0.00 | 0.00 | 2018-11-01 |
| 121 | B01740 | WIN SECURITIES LTD | 378,500 | 2,500 | 0.00 | 0.00 | 2018-11-01 |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 107,500 | 2,500 | 0.00 | 0.00 | 2018-11-01 |
| 123 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 642,000 | 2,000 | 0.01 | 0.00 | 2018-11-01 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,500 | 2,000 | 0.01 | 0.00 | 2018-11-01 |
| 125 | B01528 | EAA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 126 | B01175 | F. R. ZIMMERN LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 127 | B01678 | GLS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 177,500 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 167,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 705,500 | 2,000 | 0.01 | 0.00 | 2018-11-01 |
| 131 | B01645 | SELINA & CO LTD | 176,500 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 132 | B01788 | SUNRISE SECURITIES LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 133 | B01238 | TAI YIP STOCK CO LTD | 3,269,500 | 2,000 | 0.03 | 0.00 | 2018-11-01 |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2018-11-01 |
| 136 | B01814 | WELL LINK SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-11-01 |
| 137 | B01967 | YUNFENG SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2018-11-01 |
| 138 | B01294 | CS WEALTH SECURITIES LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 651,500 | 1,000 | 0.01 | 0.00 | 2018-11-01 |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 141 | B01642 | KMT SECURITIES LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 142 | B01988 | KOALA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 144 | B01320 | LUEN FAT SECURITIES CO LTD | 177,500 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 145 | B01651 | MING HON SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 216,500 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 147 | B01567 | PRIME SECURITIES LTD | 246,001 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 148 | B01246 | ROCTEC SECURITIES CO LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 149 | B01280 | WING FAT SECURITIES LTD | 402,000 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 150 | B01351 | WING FUNG SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 151 | B01665 | WINSOME STOCK CO LTD | 137,250 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 152 | B01768 | WINTONE SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 153 | B01559 | WISETRADE SECURITIES LTD | 133,500 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 154 | B01343 | CELETIO INVESTMENTS LTD | 167,500 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,000 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,500 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 157 | B02059 | MIDAS SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 158 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,500 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 159 | B01184 | QUAM SECURITIES LTD | 565,000 | 500 | 0.01 | 0.00 | 2018-11-01 |
| 160 | B01290 | SPS SECURITIES LTD | 210,500 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 161 | B01597 | TIMES SECURITIES CO LTD | 104,500 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 162 | B01684 | WANG ON SECURITIES LTD | 276,500 | 500 | 0.00 | 0.00 | 2018-11-01 |
| 163 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,025,523 | 500 | 0.03 | 0.00 | 2018-11-01 |
| 164 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -500 | 0.00 | -0.00 | 2018-11-01 |
| 165 | B01416 | VC BROKERAGE LTD | 201,500 | -500 | 0.00 | -0.00 | 2018-11-01 |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 694,500 | -1,000 | 0.01 | -0.00 | 2018-11-01 |
| 167 | B01462 | MANGO FINANCIAL LTD | 274,000 | -1,000 | 0.00 | -0.00 | 2018-11-01 |
| 168 | B01158 | SOLID KING SECURITIES LTD | 560,000 | -1,000 | 0.01 | -0.00 | 2018-11-01 |
| 169 | B01511 | TAT LEE SECURITIES CO LTD | 248,500 | -1,000 | 0.00 | -0.00 | 2018-11-01 |
| 170 | B01481 | NEW REGION SECURITIES CO LTD | 69,000 | -1,500 | 0.00 | -0.00 | 2018-11-01 |
| 171 | B01457 | MARS SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 172 | B01472 | SUN GROWTH SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 173 | B01535 | WING YEE SECURITIES CO LTD | 475,000 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 174 | B01546 | WO FUNG SECURITIES CO LTD | 267,500 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 535,500 | -3,000 | 0.01 | -0.00 | 2018-11-01 |
| 176 | B01783 | FREDDY CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2018-11-01 |
| 177 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 897,000 | -4,000 | 0.01 | -0.00 | 2018-11-01 |
| 178 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2018-11-01 | |
| 179 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,500 | -5,000 | 0.00 | -0.00 | 2018-11-01 |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 958,500 | -5,500 | 0.01 | -0.00 | 2018-11-01 |
| 181 | B01209 | MASON SECURITIES LTD | 1,242,400 | -5,500 | 0.01 | -0.00 | 2018-11-01 |
| 182 | B01505 | SHACOM SECURITIES LTD | 0 | -5,500 | -0.00 | 2018-11-01 | |
| 183 | B01540 | UPBEST SECURITIES CO LTD | 96,500 | -7,000 | 0.00 | -0.00 | 2018-11-01 |
| 184 | B01298 | GET NICE SECURITIES LTD | 1,059,000 | -10,000 | 0.01 | -0.00 | 2018-11-01 |
| 185 | B01356 | DELTA ASIA SECURITIES LTD | 318,486 | -11,000 | 0.00 | -0.00 | 2018-11-01 |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,273,611 | -15,351 | 0.12 | -0.00 | 2018-11-01 |
| 187 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,144 | -17,950 | 0.01 | -0.00 | 2018-11-01 |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,985,716 | -27,000 | 0.08 | -0.00 | 2018-11-01 |
| 189 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,173,500 | -41,500 | 0.01 | -0.00 | 2018-11-01 |
| 190 | B01708 | ROSA SECURITIES LTD | 776,500 | -60,000 | 0.01 | -0.00 | 2018-11-01 |
| 191 | C00102 | MACQUARIE BANK LTD | 75,000 | -70,000 | 0.00 | -0.00 | 2018-11-01 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,529,177 | -100,500 | 0.02 | -0.00 | 2018-11-01 |
| 193 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,500 | -101,500 | 0.00 | -0.00 | 2018-11-01 |
| 194 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,035 | -113,000 | 0.01 | -0.00 | 2018-11-01 |
| 195 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,911,500 | -178,000 | 0.10 | -0.00 | 2018-11-01 |
| 196 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,035,500 | -312,000 | 0.57 | -0.00 | 2018-11-01 |
| 197 | B01161 | UBS SECURITIES HONG KONG LTD | 86,015,730 | -419,946 | 0.81 | -0.00 | 2018-11-01 |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,405,140 | -858,500 | 0.01 | -0.01 | 2018-11-01 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,432,940 | -976,500 | 0.06 | -0.01 | 2018-11-01 |
| 200 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,132,612 | -2,121,411 | 4.46 | -0.02 | 2018-11-01 |
| 201 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,718,015 | -2,494,836 | 4.75 | -0.02 | 2018-11-01 |
| 202 | C00074 | DEUTSCHE BANK AG | 34,723,788 | -11,665,935 | 0.33 | -0.11 | 2018-11-01 |
| 202 | Total changed named holdings | 3,352,553,511 | 46,500 | 31.71 | 0.00 | ||
| 257 | Unchanged named holdings | 26,547,102 | 0 | 0.25 | 0.00 | ||
| 459 | Total named holdings | 3,379,100,613 | 46,500 | 31.96 | 0.00 | ||
| 839 | Unnamed Investor Participants | 23,891,728 | 10,000 | 0.23 | 0.00 | ||
| 1,298 | Total securities in CCASS | 3,402,992,341 | 56,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,787,925 | -56,500 | 67.81 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 42,861,075 |
| Turnover | 1,279,894,127 |
| Average price | 29.861 |
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