TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,114,567,654 | 2,145,539 | 11.71 | 0.02 | 2018-12-13 |
| 2 | C00010 | CITIBANK N.A. | 542,289,677 | 1,870,715 | 5.70 | 0.02 | 2018-12-13 |
| 3 | C00093 | BNP PARIBAS | 90,657,366 | 1,591,110 | 0.95 | 0.02 | 2018-12-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,359,465 | 1,200,500 | 0.88 | 0.01 | 2018-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,907,653 | 595,088 | 3.64 | 0.01 | 2018-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,693,554 | 470,342 | 17.42 | 0.00 | 2018-12-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,732,710 | 144,400 | 0.34 | 0.00 | 2018-12-13 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 225,500 | 88,100 | 0.00 | 0.00 | 2018-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 168,951,340 | 60,848 | 1.77 | 0.00 | 2018-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,342,604 | 59,200 | 0.08 | 0.00 | 2018-12-13 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 369,000 | 58,500 | 0.00 | 0.00 | 2018-12-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,419,555 | 40,200 | 0.04 | 0.00 | 2018-12-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,477 | 38,200 | 0.00 | 0.00 | 2018-12-13 |
| 14 | C00018 | HANG SENG BANK LTD | 33,627,809 | 36,695 | 0.35 | 0.00 | 2018-12-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,649 | 33,600 | 0.03 | 0.00 | 2018-12-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,495,756 | 33,300 | 0.06 | 0.00 | 2018-12-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,956,173 | 31,561 | 0.23 | 0.00 | 2018-12-13 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 7,371,930 | 27,700 | 0.08 | 0.00 | 2018-12-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,721,804 | 19,868 | 0.06 | 0.00 | 2018-12-13 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,700 | 17,700 | 0.00 | 0.00 | 2018-12-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,392,806 | 17,249 | 0.55 | 0.00 | 2018-12-13 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | 15,000 | 0.00 | 0.00 | 2018-12-13 |
| 23 | C00102 | MACQUARIE BANK LTD | 1,347,234 | 10,313 | 0.01 | 0.00 | 2018-12-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,048 | 9,570 | 0.01 | 0.00 | 2018-12-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,280 | 8,700 | 0.00 | 0.00 | 2018-12-13 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 67,500 | 8,700 | 0.00 | 0.00 | 2018-12-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,449,626 | 8,000 | 0.03 | 0.00 | 2018-12-13 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 893,828 | 6,700 | 0.01 | 0.00 | 2018-12-13 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,061,830 | 6,000 | 0.01 | 0.00 | 2018-12-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,656,931 | 5,500 | 0.03 | 0.00 | 2018-12-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,088,100 | 5,100 | 0.02 | 0.00 | 2018-12-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,461,956 | 4,748 | 0.06 | 0.00 | 2018-12-13 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,184,600 | 4,100 | 0.01 | 0.00 | 2018-12-13 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,150 | 3,900 | 0.01 | 0.00 | 2018-12-13 |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 11,400 | 3,900 | 0.00 | 0.00 | 2018-12-13 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,502,137 | 3,500 | 0.02 | 0.00 | 2018-12-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,105 | 3,405 | 0.00 | 0.00 | 2018-12-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,136 | 3,400 | 0.00 | 0.00 | 2018-12-13 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,832,255 | 3,300 | 0.02 | 0.00 | 2018-12-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,093,544 | 2,800 | 0.01 | 0.00 | 2018-12-13 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,780,487 | 2,700 | 0.03 | 0.00 | 2018-12-13 |
| 42 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,900 | 2,500 | 0.00 | 0.00 | 2018-12-13 |
| 43 | B02037 | KAI YIN SECURITIES LTD | 4,600 | 2,500 | 0.00 | 0.00 | 2018-12-13 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,100 | 2,300 | 0.01 | 0.00 | 2018-12-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,046,055 | 2,157 | 0.04 | 0.00 | 2018-12-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,482,786 | 2,100 | 0.12 | 0.00 | 2018-12-13 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 48 | B01184 | QUAM SECURITIES LTD | 616,785 | 1,900 | 0.01 | 0.00 | 2018-12-13 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,189,000 | 1,600 | 0.01 | 0.00 | 2018-12-13 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 78,100 | 1,500 | 0.00 | 0.00 | 2018-12-13 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,583,417 | 1,400 | 0.03 | 0.00 | 2018-12-13 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,699,030 | 1,100 | 0.02 | 0.00 | 2018-12-13 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 155,720 | 1,100 | 0.00 | 0.00 | 2018-12-13 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,698,683 | 1,000 | 0.08 | 0.00 | 2018-12-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 289,472 | 1,000 | 0.00 | 0.00 | 2018-12-13 |
| 56 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 17,100 | 1,000 | 0.00 | 0.00 | 2018-12-13 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,520 | 1,000 | 0.00 | 0.00 | 2018-12-13 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,123,300 | 900 | 0.03 | 0.00 | 2018-12-13 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 452,900 | 800 | 0.00 | 0.00 | 2018-12-13 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 726,050 | 700 | 0.01 | 0.00 | 2018-12-13 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 687,400 | 700 | 0.01 | 0.00 | 2018-12-13 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,600 | 600 | 0.00 | 0.00 | 2018-12-13 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 97,600 | 500 | 0.00 | 0.00 | 2018-12-13 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,300 | 500 | 0.00 | 0.00 | 2018-12-13 |
| 65 | B01209 | MASON SECURITIES LTD | 335,782 | 400 | 0.00 | 0.00 | 2018-12-13 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,600 | 400 | 0.00 | 0.00 | 2018-12-13 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 641,000 | 400 | 0.01 | 0.00 | 2018-12-13 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 214,760 | 300 | 0.00 | 0.00 | 2018-12-13 |
| 69 | B01298 | GET NICE SECURITIES LTD | 231,700 | 300 | 0.00 | 0.00 | 2018-12-13 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 196,125 | 300 | 0.00 | 0.00 | 2018-12-13 |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,100 | 300 | 0.00 | 0.00 | 2018-12-13 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2018-12-13 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 46,200 | 200 | 0.00 | 0.00 | 2018-12-13 |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 29,500 | 200 | 0.00 | 0.00 | 2018-12-13 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 200 | 0.00 | 0.00 | 2018-12-13 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 33,200 | 200 | 0.00 | 0.00 | 2018-12-13 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,344 | 129 | 0.00 | 0.00 | 2018-12-13 |
| 78 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,700 | 100 | 0.00 | 0.00 | 2018-12-13 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 106,300 | 100 | 0.00 | 0.00 | 2018-12-13 |
| 80 | B01462 | MANGO FINANCIAL LTD | 72,000 | 100 | 0.00 | 0.00 | 2018-12-13 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 59,300 | 100 | 0.00 | 0.00 | 2018-12-13 |
| 82 | B02093 | UPMAX SECURITIES LTD | 6,500 | 100 | 0.00 | 0.00 | 2018-12-13 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 342,611 | 100 | 0.00 | 0.00 | 2018-12-13 |
| 84 | B01416 | VC BROKERAGE LTD | 41,870 | 100 | 0.00 | 0.00 | 2018-12-13 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,800 | 100 | 0.00 | 0.00 | 2018-12-13 |
| 86 | B01493 | YARDLEY SECURITIES LTD | 322,400 | 100 | 0.00 | 0.00 | 2018-12-13 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 11,484 | 52 | 0.00 | 0.00 | 2018-12-13 |
| 88 | C00095 | EFG BANK AG | 1,658,914 | 20 | 0.02 | 0.00 | 2018-12-13 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 36,374 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 90 | B01999 | CF SECURITIES LTD | 6,400 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 3,200 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 34,900 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 93 | B01606 | EWARTON SECURITIES LTD | 19,800 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 49,000 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 95 | B01571 | KARFORD SECURITIES LTD | 3,700 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,400 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 29,300 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 99 | B01646 | TAI NING STOCK CO LTD | 57,700 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,700 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 9,400 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 102 | B01340 | LEHIN SECURITIES LTD | 33,425 | -118 | 0.00 | -0.00 | 2018-12-13 |
| 103 | B01460 | BERICH BROKERAGE LTD | 20,100 | -200 | 0.00 | -0.00 | 2018-12-13 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 39,500 | -200 | 0.00 | -0.00 | 2018-12-13 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,200 | -200 | 0.00 | -0.00 | 2018-12-13 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,090,692 | -200 | 0.05 | -0.00 | 2018-12-13 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2018-12-13 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 86,600 | -200 | 0.00 | -0.00 | 2018-12-13 |
| 109 | B01819 | M SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2018-12-13 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 384,460 | -200 | 0.00 | -0.00 | 2018-12-13 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 38,150 | -200 | 0.00 | -0.00 | 2018-12-13 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 274,900 | -300 | 0.00 | -0.00 | 2018-12-13 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,708,595 | -360 | 0.05 | -0.00 | 2018-12-13 |
| 114 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 252,420 | -400 | 0.00 | -0.00 | 2018-12-13 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,500 | -400 | 0.00 | -0.00 | 2018-12-13 |
| 116 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 31,200 | -400 | 0.00 | -0.00 | 2018-12-13 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 96,500 | -400 | 0.00 | -0.00 | 2018-12-13 |
| 118 | B01967 | YUNFENG SECURITIES LTD | 44,175 | -400 | 0.00 | -0.00 | 2018-12-13 |
| 119 | B01450 | DL BROKERAGE LTD | 36,000 | -500 | 0.00 | -0.00 | 2018-12-13 |
| 120 | B01885 | HAFOO SECURITIES LTD | 198,038 | -500 | 0.00 | -0.00 | 2018-12-13 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,500 | -500 | 0.00 | -0.00 | 2018-12-13 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 26,400 | -500 | 0.00 | -0.00 | 2018-12-13 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 868,376 | -700 | 0.01 | -0.00 | 2018-12-13 |
| 124 | B01610 | KGI ASIA LTD | 2,405,973 | -700 | 0.03 | -0.00 | 2018-12-13 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,186,377 | -800 | 0.01 | -0.00 | 2018-12-13 |
| 126 | B01728 | AJ SECURITIES LTD | 11,900 | -900 | 0.00 | -0.00 | 2018-12-13 |
| 127 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,453 | -900 | 0.00 | -0.00 | 2018-12-13 |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,035,100 | -900 | 0.01 | -0.00 | 2018-12-13 |
| 129 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,800 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 63,600 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 20,900 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 132 | B01831 | NERICO BROTHERS LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 133 | B01509 | UNICORN SECURITIES CO LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 134 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 37,400 | -1,100 | 0.00 | -0.00 | 2018-12-13 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 104,900 | -1,100 | 0.00 | -0.00 | 2018-12-13 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 935,880 | -1,300 | 0.01 | -0.00 | 2018-12-13 |
| 137 | B01695 | DAH SING SECURITIES LTD | 2,124,266 | -1,400 | 0.02 | -0.00 | 2018-12-13 |
| 138 | B01756 | CHINA SKY SECURITIES LTD | 3,100 | -1,500 | 0.00 | -0.00 | 2018-12-13 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 529,400 | -1,600 | 0.01 | -0.00 | 2018-12-13 |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,100 | -1,600 | 0.00 | -0.00 | 2018-12-13 |
| 141 | B01584 | CHIEF SECURITIES LTD | 1,649,164 | -1,687 | 0.02 | -0.00 | 2018-12-13 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,419,324 | -1,700 | 0.05 | -0.00 | 2018-12-13 |
| 143 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,100 | -2,000 | 0.00 | -0.00 | 2018-12-13 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,108,748 | -2,024 | 3.90 | -0.00 | 2018-12-13 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 19,844,652 | -2,080 | 0.21 | -0.00 | 2018-12-13 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 1,579,900 | -2,100 | 0.02 | -0.00 | 2018-12-13 |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,300 | -2,900 | 0.00 | -0.00 | 2018-12-13 |
| 148 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2018-12-13 |
| 149 | B01958 | TOPAZ FINANCIAL GROUP LTD | 51,100 | -3,700 | 0.00 | -0.00 | 2018-12-13 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,188,650 | -3,800 | 0.01 | -0.00 | 2018-12-13 |
| 151 | B01123 | HING WONG SECURITIES LTD | 159,900 | -5,000 | 0.00 | -0.00 | 2018-12-13 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 2,336,741 | -5,488 | 0.02 | -0.00 | 2018-12-13 |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,424,700 | -6,300 | 0.05 | -0.00 | 2018-12-13 |
| 154 | C00042 | CMB WING LUNG BANK LTD | 20,078,802 | -7,100 | 0.21 | -0.00 | 2018-12-13 |
| 155 | B01559 | WISETRADE SECURITIES LTD | 26,800 | -7,500 | 0.00 | -0.00 | 2018-12-13 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,272,680 | -7,800 | 0.01 | -0.00 | 2018-12-13 |
| 157 | C00016 | DBS BANK LTD | 14,749,259 | -8,280 | 0.15 | -0.00 | 2018-12-13 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,601,816 | -8,664 | 0.31 | -0.00 | 2018-12-13 |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,902,535 | -8,991 | 0.03 | -0.00 | 2018-12-13 |
| 160 | B01338 | EMPEROR SECURITIES LTD | 2,278,535 | -10,100 | 0.02 | -0.00 | 2018-12-13 |
| 161 | C00074 | DEUTSCHE BANK AG | 162,058,796 | -10,476 | 1.70 | -0.00 | 2018-12-13 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,849,900 | -10,600 | 0.06 | -0.00 | 2018-12-13 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 7,788,467 | -10,800 | 0.08 | -0.00 | 2018-12-13 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,222,530 | -13,100 | 0.05 | -0.00 | 2018-12-13 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,968,459 | -13,100 | 0.03 | -0.00 | 2018-12-13 |
| 166 | B01138 | CLSA LTD | 669,999 | -13,600 | 0.01 | -0.00 | 2018-12-13 |
| 167 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,668,400 | -15,100 | 0.02 | -0.00 | 2018-12-13 |
| 168 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,727,750 | -19,200 | 0.03 | -0.00 | 2018-12-13 |
| 169 | B01472 | SUN GROWTH SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2018-12-13 |
| 170 | B01824 | INSTINET PACIFIC LTD | 6,300 | -20,700 | 0.00 | -0.00 | 2018-12-13 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,222,244 | -27,900 | 0.22 | -0.00 | 2018-12-13 |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,980,539 | -88,740 | 0.06 | -0.00 | 2018-12-13 |
| 173 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 491,500 | -99,900 | 0.01 | -0.00 | 2018-12-13 |
| 174 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 568,859 | -114,200 | 0.01 | -0.00 | 2018-12-13 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,100,801 | -118,279 | 0.12 | -0.00 | 2018-12-13 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 3,991,227 | -337,553 | 0.04 | -0.00 | 2018-12-13 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 310,098,244 | -596,324 | 3.26 | -0.01 | 2018-12-13 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,698,357 | -796,542 | 0.03 | -0.01 | 2018-12-13 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,166,157 | -1,936,167 | 12.93 | -0.02 | 2018-12-13 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,286,884 | -4,351,313 | 0.05 | -0.05 | 2018-12-13 |
| 180 | Total changed named holdings | 6,528,538,410 | -6,077 | 68.58 | -0.00 | ||
| 365 | Unchanged named holdings | 23,885,114 | 0 | 0.25 | 0.00 | ||
| 545 | Total named holdings | 6,552,423,524 | -6,077 | 68.83 | 0.00 | ||
| 357 | Unnamed Investor Participants | 3,544,360 | -900 | 0.04 | -0.00 | ||
| 902 | Total securities in CCASS | 6,555,967,884 | -6,977 | 68.86 | -0.00 | ||
| Securities not in CCASS | 2,964,294,657 | 6,977 | 31.14 | 0.00 | |||
| Issued securities | 9,520,262,541 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 17,052,744 |
| Turnover | 5,303,638,966 |
| Average price | 311.014 |
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