TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 5,182,994 | 1,689,906 | 0.05 | 0.02 | 2018-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,449,322 | 1,502,331 | 3.74 | 0.02 | 2018-11-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,365,457 | 1,416,823 | 0.22 | 0.01 | 2018-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,502,165 | 1,273,239 | 0.10 | 0.01 | 2018-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 956,177 | 739,300 | 0.01 | 0.01 | 2018-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,225,370,860 | 625,232 | 12.87 | 0.01 | 2018-11-28 |
| 7 | C00093 | BNP PARIBAS | 90,540,766 | 442,404 | 0.95 | 0.00 | 2018-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,087,552 | 324,289 | 0.03 | 0.00 | 2018-11-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 149,307,398 | 160,742 | 1.57 | 0.00 | 2018-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,892,191 | 147,500 | 0.23 | 0.00 | 2018-11-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,393,321 | 125,000 | 0.01 | 0.00 | 2018-11-28 |
| 12 | C00010 | CITIBANK N.A. | 542,327,037 | 103,649 | 5.70 | 0.00 | 2018-11-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,868,140 | 76,981 | 0.08 | 0.00 | 2018-11-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,768,700 | 58,000 | 0.02 | 0.00 | 2018-11-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,045,598 | 54,400 | 0.04 | 0.00 | 2018-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,342,478 | 45,800 | 0.06 | 0.00 | 2018-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,473,529 | 43,300 | 0.04 | 0.00 | 2018-11-28 |
| 18 | C00018 | HANG SENG BANK LTD | 33,161,773 | 42,736 | 0.35 | 0.00 | 2018-11-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,662,888 | 21,400 | 0.32 | 0.00 | 2018-11-28 |
| 20 | C00095 | EFG BANK AG | 1,773,812 | 17,588 | 0.02 | 0.00 | 2018-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,084,744 | 16,000 | 0.05 | 0.00 | 2018-11-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,159,844 | 13,900 | 0.01 | 0.00 | 2018-11-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,669,255 | 12,800 | 0.04 | 0.00 | 2018-11-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 973,928 | 11,500 | 0.01 | 0.00 | 2018-11-28 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 48,300 | 10,800 | 0.00 | 0.00 | 2018-11-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 36,700 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,071,300 | 9,700 | 0.03 | 0.00 | 2018-11-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,295,251 | 9,500 | 0.03 | 0.00 | 2018-11-28 |
| 29 | B01894 | MFG LIMITED | 149,400 | 9,500 | 0.00 | 0.00 | 2018-11-28 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 319,020 | 8,820 | 0.00 | 0.00 | 2018-11-28 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 40,800 | 8,500 | 0.00 | 0.00 | 2018-11-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 614,475 | 8,300 | 0.01 | 0.00 | 2018-11-28 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 7,022,130 | 8,000 | 0.07 | 0.00 | 2018-11-28 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,570,780 | 6,600 | 0.02 | 0.00 | 2018-11-28 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 109,700 | 6,000 | 0.00 | 0.00 | 2018-11-28 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 30,700 | 6,000 | 0.00 | 0.00 | 2018-11-28 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,600 | 5,000 | 0.00 | 0.00 | 2018-11-28 |
| 38 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2018-11-28 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 259,838 | 5,000 | 0.00 | 0.00 | 2018-11-28 |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 18,200 | 5,000 | 0.00 | 0.00 | 2018-11-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,613,065 | 5,000 | 0.05 | 0.00 | 2018-11-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,094,208 | 4,500 | 0.01 | 0.00 | 2018-11-28 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,200 | 4,400 | 0.00 | 0.00 | 2018-11-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,141,007 | 4,370 | 0.02 | 0.00 | 2018-11-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,400 | 3,800 | 0.00 | 0.00 | 2018-11-28 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 34,200 | 3,400 | 0.00 | 0.00 | 2018-11-28 |
| 47 | B02088 | CARLYON SECURITIES LTD | 13,000 | 3,300 | 0.00 | 0.00 | 2018-11-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 323,672 | 3,200 | 0.00 | 0.00 | 2018-11-28 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 2,900 | 0.00 | 0.00 | 2018-11-28 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,200 | 2,100 | 0.00 | 0.00 | 2018-11-28 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 18,100 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,420 | 1,900 | 0.00 | 0.00 | 2018-11-28 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,794,355 | 1,600 | 0.02 | 0.00 | 2018-11-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 107,200 | 1,100 | 0.00 | 0.00 | 2018-11-28 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,097,500 | 1,000 | 0.01 | 0.00 | 2018-11-28 |
| 56 | B01138 | CLSA LTD | 698,999 | 900 | 0.01 | 0.00 | 2018-11-28 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 321,100 | 900 | 0.00 | 0.00 | 2018-11-28 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 41,500 | 900 | 0.00 | 0.00 | 2018-11-28 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 1,300 | 800 | 0.00 | 0.00 | 2018-11-28 |
| 60 | B01824 | INSTINET PACIFIC LTD | 741 | 741 | 0.00 | 0.00 | 2018-11-28 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 197,800 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 62 | B02123 | CHINA DIFI SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 40,950 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,700 | 200 | 0.00 | 0.00 | 2018-11-28 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 121,700 | 200 | 0.00 | 0.00 | 2018-11-28 |
| 66 | B01782 | SEAGA INTERNATIONAL LTD | 70,100 | 200 | 0.00 | 0.00 | 2018-11-28 |
| 67 | B01458 | YICKO SECURITIES LTD | 68,800 | 200 | 0.00 | 0.00 | 2018-11-28 |
| 68 | B01209 | MASON SECURITIES LTD | 333,482 | 100 | 0.00 | 0.00 | 2018-11-28 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,004 | 4 | 0.00 | 0.00 | 2018-11-28 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,800 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 7,500 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 72 | B01460 | BERICH BROKERAGE LTD | 10,400 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 73 | B01329 | BLOOMYEARS LTD | 14,500 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 13,200 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 3,100 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 137,500 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,300 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 78 | B01175 | F. R. ZIMMERN LTD | 55,700 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 79 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 680 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 80 | B01705 | HENIK SECURITIES LTD | 25,500 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 81 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 200 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,400 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 83 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 185,900 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,600 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,700 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 9,100 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 2,802,100 | -100 | 0.03 | -0.00 | 2018-11-28 |
| 88 | B01943 | PO SANG SECURITIES LTD | 17,000 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 89 | B01290 | SPS SECURITIES LTD | 44,570 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 90 | B01646 | TAI NING STOCK CO LTD | 57,100 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,800 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 92 | B01427 | TSE'S SECURITIES LTD | 31,400 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 93 | B01728 | AJ SECURITIES LTD | 19,800 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,185,200 | -200 | 0.01 | -0.00 | 2018-11-28 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 111,100 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 97 | B01123 | HING WONG SECURITIES LTD | 131,700 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 98 | B01650 | KAM LUEN SECURITIES LTD | 4,900 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,100 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 4,100 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 101 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,900 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 101,000 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,900 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 10,700 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 105 | B02102 | ZINVEST GLOBAL LTD | 12,200 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 106 | B01340 | LEHIN SECURITIES LTD | 35,203 | -201 | 0.00 | -0.00 | 2018-11-28 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 105,800 | -300 | 0.00 | -0.00 | 2018-11-28 |
| 108 | B01450 | DL BROKERAGE LTD | 39,900 | -300 | 0.00 | -0.00 | 2018-11-28 |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,200 | -300 | 0.00 | -0.00 | 2018-11-28 |
| 110 | B01298 | GET NICE SECURITIES LTD | 203,400 | -300 | 0.00 | -0.00 | 2018-11-28 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | -300 | 0.00 | -0.00 | 2018-11-28 |
| 112 | B01267 | WINFULL SECURITIES LTD | 47,800 | -300 | 0.00 | -0.00 | 2018-11-28 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,601 | -361 | 0.00 | -0.00 | 2018-11-28 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 447,600 | -400 | 0.00 | -0.00 | 2018-11-28 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 908,280 | -400 | 0.01 | -0.00 | 2018-11-28 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 2,270,225 | -400 | 0.02 | -0.00 | 2018-11-28 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,500 | -400 | 0.00 | -0.00 | 2018-11-28 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,900 | -400 | 0.00 | -0.00 | 2018-11-28 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 69,500 | -400 | 0.00 | -0.00 | 2018-11-28 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 88,700 | -400 | 0.00 | -0.00 | 2018-11-28 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 11,528 | -441 | 0.00 | -0.00 | 2018-11-28 |
| 122 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,800 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 123 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,400 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,600 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 546,020 | -600 | 0.01 | -0.00 | 2018-11-28 |
| 127 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 211,460 | -600 | 0.00 | -0.00 | 2018-11-28 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 64,100 | -600 | 0.00 | -0.00 | 2018-11-28 |
| 129 | B02037 | KAI YIN SECURITIES LTD | 3,300 | -600 | 0.00 | -0.00 | 2018-11-28 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,000 | -600 | 0.00 | -0.00 | 2018-11-28 |
| 131 | B01280 | WING FAT SECURITIES LTD | 26,600 | -600 | 0.00 | -0.00 | 2018-11-28 |
| 132 | B01967 | YUNFENG SECURITIES LTD | 49,775 | -600 | 0.00 | -0.00 | 2018-11-28 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,900 | -700 | 0.00 | -0.00 | 2018-11-28 |
| 134 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,500 | -700 | 0.00 | -0.00 | 2018-11-28 |
| 135 | B01904 | VALUABLE CAPITAL LTD | 349,211 | -700 | 0.00 | -0.00 | 2018-11-28 |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 173,920 | -700 | 0.00 | -0.00 | 2018-11-28 |
| 137 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,800 | -800 | 0.00 | -0.00 | 2018-11-28 |
| 138 | B01326 | KING SUN SECURITIES LTD | 6,400 | -800 | 0.00 | -0.00 | 2018-11-28 |
| 139 | B01173 | RIFA SECURITIES LTD | 39,000 | -800 | 0.00 | -0.00 | 2018-11-28 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 27,700 | -900 | 0.00 | -0.00 | 2018-11-28 |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,400 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 142 | B01941 | CENTALINE SECURITIES LTD | 36,574 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 143 | B01815 | T & F EQUITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 144 | B01712 | WAH SANG SECURITIES LTD | 20,700 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,761,450 | -1,100 | 0.03 | -0.00 | 2018-11-28 |
| 146 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,600 | -1,100 | 0.00 | -0.00 | 2018-11-28 |
| 147 | B01885 | HAFOO SECURITIES LTD | 200,538 | -1,200 | 0.00 | -0.00 | 2018-11-28 |
| 148 | B02032 | FORTHRIGHT SECURITIES CO LTD | 106,400 | -1,400 | 0.00 | -0.00 | 2018-11-28 |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 93,800 | -1,500 | 0.00 | -0.00 | 2018-11-28 |
| 150 | B01625 | METRO CAPITAL SECURITIES LTD | 18,900 | -1,600 | 0.00 | -0.00 | 2018-11-28 |
| 151 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 265,200 | -1,800 | 0.00 | -0.00 | 2018-11-28 |
| 152 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,300 | -1,800 | 0.00 | -0.00 | 2018-11-28 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 264,100 | -1,800 | 0.00 | -0.00 | 2018-11-28 |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 717,050 | -1,900 | 0.01 | -0.00 | 2018-11-28 |
| 155 | B01756 | CHINA SKY SECURITIES LTD | 18,100 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 156 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 30,600 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 157 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 158 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,751,530 | -2,000 | 0.02 | -0.00 | 2018-11-28 |
| 159 | B01666 | GLORY SUN SECURITIES LTD | 533,400 | -2,000 | 0.01 | -0.00 | 2018-11-28 |
| 160 | B01571 | KARFORD SECURITIES LTD | 1,800 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 161 | B02120 | LIVERMORE HOLDINGS LTD | 37,400 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 396,260 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 163 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,155 | -2,100 | 0.00 | -0.00 | 2018-11-28 |
| 164 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 550,100 | -2,100 | 0.01 | -0.00 | 2018-11-28 |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,164 | -2,400 | 0.00 | -0.00 | 2018-11-28 |
| 166 | B01949 | GRAND CHINA SECURITIES LTD | 2,800 | -2,400 | 0.00 | -0.00 | 2018-11-28 |
| 167 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,022,900 | -2,400 | 0.01 | -0.00 | 2018-11-28 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,278,380 | -2,500 | 0.01 | -0.00 | 2018-11-28 |
| 169 | B01494 | AUDREY CHOW SECURITIES LTD | 172,900 | -2,600 | 0.00 | -0.00 | 2018-11-28 |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,700 | -2,700 | 0.00 | -0.00 | 2018-11-28 |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 60,900 | -2,700 | 0.00 | -0.00 | 2018-11-28 |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,679,375 | -2,800 | 0.03 | -0.00 | 2018-11-28 |
| 173 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,167,771 | -2,800 | 0.01 | -0.00 | 2018-11-28 |
| 174 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 205,775 | -3,200 | 0.00 | -0.00 | 2018-11-28 |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 1,346,048 | -3,300 | 0.01 | -0.00 | 2018-11-28 |
| 176 | B01556 | LUK FOOK SECURITIES (HK) LTD | 511,900 | -3,400 | 0.01 | -0.00 | 2018-11-28 |
| 177 | B01434 | BEEVEST SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 178 | B01977 | ZHONGCAI SECURITIES LTD | 21,900 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,161,450 | -4,500 | 0.01 | -0.00 | 2018-11-28 |
| 180 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 791,800 | -4,600 | 0.01 | -0.00 | 2018-11-28 |
| 181 | B01157 | PASAY STOCK AND SHARES LTD | 16,200 | -5,000 | 0.00 | -0.00 | 2018-11-28 |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,908,783 | -5,155 | 0.03 | -0.00 | 2018-11-28 |
| 183 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,700 | -5,600 | 0.01 | -0.00 | 2018-11-28 |
| 184 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,499,800 | -5,900 | 0.03 | -0.00 | 2018-11-28 |
| 185 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,400 | -6,400 | 0.01 | -0.00 | 2018-11-28 |
| 186 | B02078 | AFFLUX SECURITIES LTD | 14,800 | -7,000 | 0.00 | -0.00 | 2018-11-28 |
| 187 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 293,600 | -7,500 | 0.00 | -0.00 | 2018-11-28 |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,832,016 | -7,800 | 0.06 | -0.00 | 2018-11-28 |
| 189 | B01818 | I-ACCESS INVESTORS LTD | 882,879 | -7,820 | 0.01 | -0.00 | 2018-11-28 |
| 190 | B01445 | VICTORY SECURITIES CO LTD | 622,500 | -8,000 | 0.01 | -0.00 | 2018-11-28 |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,430,356 | -8,138 | 0.14 | -0.00 | 2018-11-28 |
| 192 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 679,723 | -8,500 | 0.01 | -0.00 | 2018-11-28 |
| 193 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,556,405 | -8,600 | 0.03 | -0.00 | 2018-11-28 |
| 194 | B01459 | IFAST SECURITIES (HK) LTD | 198,700 | -8,700 | 0.00 | -0.00 | 2018-11-28 |
| 195 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,297,680 | -8,800 | 0.01 | -0.00 | 2018-11-28 |
| 196 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 27,800 | -9,000 | 0.00 | -0.00 | 2018-11-28 |
| 197 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,289 | -9,200 | 0.00 | -0.00 | 2018-11-28 |
| 198 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,400 | -0.00 | 2018-11-28 | |
| 199 | B01183 | CHONG HING SECURITIES LTD | 2,349,929 | -9,600 | 0.02 | -0.00 | 2018-11-28 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,480,229 | -9,759 | 0.06 | -0.00 | 2018-11-28 |
| 201 | B01501 | GOLDRIDE SECURITIES LTD | 6,900 | -9,900 | 0.00 | -0.00 | 2018-11-28 |
| 202 | B01282 | CHELSEA SECURITIES LTD | 50,900 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 203 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,440,600 | -13,800 | 0.05 | -0.00 | 2018-11-28 |
| 204 | B01584 | CHIEF SECURITIES LTD | 1,686,179 | -14,500 | 0.02 | -0.00 | 2018-11-28 |
| 205 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,336 | -16,600 | 0.00 | -0.00 | 2018-11-28 |
| 206 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,269,527 | -17,000 | 0.01 | -0.00 | 2018-11-28 |
| 207 | C00016 | DBS BANK LTD | 14,400,034 | -17,025 | 0.15 | -0.00 | 2018-11-28 |
| 208 | C00015 | DBS BANK (HONG KONG) LTD | 8,152,513 | -18,700 | 0.09 | -0.00 | 2018-11-28 |
| 209 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,202,220 | -20,560 | 0.07 | -0.00 | 2018-11-28 |
| 210 | C00042 | CMB WING LUNG BANK LTD | 19,775,612 | -25,651 | 0.21 | -0.00 | 2018-11-28 |
| 211 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,196,100 | -30,000 | 0.01 | -0.00 | 2018-11-28 |
| 212 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,527,826 | -31,000 | 0.03 | -0.00 | 2018-11-28 |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,436 | -32,900 | 0.03 | -0.00 | 2018-11-28 |
| 214 | B01610 | KGI ASIA LTD | 2,358,073 | -33,300 | 0.02 | -0.00 | 2018-11-28 |
| 215 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,367,681 | -38,393 | 0.06 | -0.00 | 2018-11-28 |
| 216 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,480 | -43,700 | 0.00 | -0.00 | 2018-11-28 |
| 217 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,106,769 | -46,590 | 0.06 | -0.00 | 2018-11-28 |
| 218 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,581,001 | -48,746 | 0.06 | -0.00 | 2018-11-28 |
| 219 | B01511 | TAT LEE SECURITIES CO LTD | 441,600 | -63,400 | 0.00 | -0.00 | 2018-11-28 |
| 220 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 569,950 | -80,600 | 0.01 | -0.00 | 2018-11-28 |
| 221 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,870,810 | -126,500 | 0.36 | -0.00 | 2018-11-28 |
| 222 | B01284 | HANG SENG SECURITIES LTD | 20,957,559 | -135,924 | 0.22 | -0.00 | 2018-11-28 |
| 223 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,492,884 | -292,500 | 0.06 | -0.00 | 2018-11-28 |
| 224 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,162,752 | -300,000 | 0.01 | -0.00 | 2018-11-28 |
| 225 | B01161 | UBS SECURITIES HONG KONG LTD | 309,115,374 | -411,818 | 3.25 | -0.00 | 2018-11-28 |
| 226 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,588,235 | -433,162 | 0.55 | -0.00 | 2018-11-28 |
| 227 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,058,070 | -519,383 | 0.03 | -0.01 | 2018-11-28 |
| 228 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,708,840 | -588,700 | 0.89 | -0.01 | 2018-11-28 |
| 229 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,640,558,600 | -844,728 | 17.23 | -0.01 | 2018-11-28 |
| 230 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,559,657 | -1,332,034 | 3.90 | -0.01 | 2018-11-28 |
| 231 | B01130 | BOCI SECURITIES LTD | 169,434,672 | -1,486,385 | 1.78 | -0.02 | 2018-11-28 |
| 232 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,134,715,909 | -1,760,901 | 11.92 | -0.02 | 2018-11-28 |
| 232 | Total changed named holdings | 6,539,321,607 | 24,980 | 68.69 | 0.00 | ||
| 314 | Unchanged named holdings | 12,931,984 | 0 | 0.14 | 0.00 | ||
| 546 | Total named holdings | 6,552,253,591 | 24,980 | 68.82 | 0.00 | ||
| 358 | Unnamed Investor Participants | 3,569,860 | -8,400 | 0.04 | -0.00 | ||
| 904 | Total securities in CCASS | 6,555,823,451 | 16,580 | 68.86 | 0.00 | ||
| Securities not in CCASS | 2,964,408,155 | -16,580 | 31.14 | -0.00 | |||
| Issued securities | 9,520,231,606 | 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 | 2018-11-26 |
| Volume | 15,160,911 |
| Turnover | 4,496,202,186 |
| Average price | 296.565 |
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