TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,232,550,211 | 1,384,054 | 12.95 | 0.01 | 2018-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,623,906 | 1,337,022 | 0.06 | 0.01 | 2018-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,306,976 | 1,206,175 | 0.13 | 0.01 | 2018-12-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 162,666,223 | 607,427 | 1.71 | 0.01 | 2018-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,659,072,343 | 378,789 | 17.43 | 0.00 | 2018-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,010,043 | 311,686 | 0.03 | 0.00 | 2018-12-14 |
| 7 | C00010 | CITIBANK N.A. | 542,586,138 | 296,461 | 5.70 | 0.00 | 2018-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,237,842 | 129,094 | 3.90 | 0.00 | 2018-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,317,149 | 106,500 | 0.03 | 0.00 | 2018-12-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,977 | 89,500 | 0.00 | 0.00 | 2018-12-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,812,610 | 79,900 | 0.34 | 0.00 | 2018-12-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,774,595 | 66,000 | 0.05 | 0.00 | 2018-12-14 |
| 13 | C00018 | HANG SENG BANK LTD | 33,685,259 | 57,450 | 0.35 | 0.00 | 2018-12-14 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,401,887 | 54,653 | 0.01 | 0.00 | 2018-12-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,518,086 | 35,300 | 0.12 | 0.00 | 2018-12-14 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 7,402,930 | 31,000 | 0.08 | 0.00 | 2018-12-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,985,653 | 29,480 | 0.23 | 0.00 | 2018-12-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,870,926 | 21,026 | 0.06 | 0.00 | 2018-12-14 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 39,900 | 19,000 | 0.00 | 0.00 | 2018-12-14 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 905,628 | 11,800 | 0.01 | 0.00 | 2018-12-14 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 48,200 | 10,800 | 0.00 | 0.00 | 2018-12-14 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,133,700 | 10,400 | 0.03 | 0.00 | 2018-12-14 |
| 23 | B01824 | INSTINET PACIFIC LTD | 15,700 | 9,400 | 0.00 | 0.00 | 2018-12-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 298,672 | 9,200 | 0.00 | 0.00 | 2018-12-14 |
| 25 | B01138 | CLSA LTD | 677,499 | 7,500 | 0.01 | 0.00 | 2018-12-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,425,924 | 6,600 | 0.05 | 0.00 | 2018-12-14 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 52,700 | 6,500 | 0.00 | 0.00 | 2018-12-14 |
| 28 | B01708 | ROSA SECURITIES LTD | 76,300 | 5,000 | 0.00 | 0.00 | 2018-12-14 |
| 29 | C00095 | EFG BANK AG | 1,663,690 | 4,776 | 0.02 | 0.00 | 2018-12-14 |
| 30 | B01252 | CORPORATE BROKERS LTD | 73,800 | 4,500 | 0.00 | 0.00 | 2018-12-14 |
| 31 | B01610 | KGI ASIA LTD | 2,410,473 | 4,500 | 0.03 | 0.00 | 2018-12-14 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 72,000 | 4,500 | 0.00 | 0.00 | 2018-12-14 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,702,230 | 3,200 | 0.02 | 0.00 | 2018-12-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,701,421 | 2,738 | 0.08 | 0.00 | 2018-12-14 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 323,200 | 2,500 | 0.00 | 0.00 | 2018-12-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 619,285 | 2,500 | 0.01 | 0.00 | 2018-12-14 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 40,800 | 2,300 | 0.00 | 0.00 | 2018-12-14 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 227,200 | 1,700 | 0.00 | 0.00 | 2018-12-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,663,655 | 1,600 | 0.04 | 0.00 | 2018-12-14 |
| 40 | B01885 | HAFOO SECURITIES LTD | 199,638 | 1,600 | 0.00 | 0.00 | 2018-12-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,013,700 | 1,600 | 0.01 | 0.00 | 2018-12-14 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,928 | 1,475 | 0.00 | 0.00 | 2018-12-14 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,728,950 | 1,200 | 0.03 | 0.00 | 2018-12-14 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,200 | 1,000 | 0.00 | 0.00 | 2018-12-14 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,279,535 | 1,000 | 0.02 | 0.00 | 2018-12-14 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2018-12-14 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 170,800 | 900 | 0.00 | 0.00 | 2018-12-14 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 501,120 | 800 | 0.01 | 0.00 | 2018-12-14 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,700 | 600 | 0.00 | 0.00 | 2018-12-14 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 500 | 0.00 | 0.00 | 2018-12-14 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,500 | 500 | 0.00 | 0.00 | 2018-12-14 |
| 52 | B01129 | WOCOM SECURITIES LTD | 291,828 | 500 | 0.00 | 0.00 | 2018-12-14 |
| 53 | B01460 | BERICH BROKERAGE LTD | 20,500 | 400 | 0.00 | 0.00 | 2018-12-14 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 138,100 | 400 | 0.00 | 0.00 | 2018-12-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 31,400 | 400 | 0.00 | 0.00 | 2018-12-14 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 215,060 | 300 | 0.00 | 0.00 | 2018-12-14 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,200 | 300 | 0.00 | 0.00 | 2018-12-14 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,900 | 200 | 0.00 | 0.00 | 2018-12-14 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,300 | 200 | 0.00 | 0.00 | 2018-12-14 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 38,350 | 200 | 0.00 | 0.00 | 2018-12-14 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,400 | 100 | 0.00 | 0.00 | 2018-12-14 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 318,200 | 100 | 0.00 | 0.00 | 2018-12-14 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 121,100 | 100 | 0.00 | 0.00 | 2018-12-14 |
| 64 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 4,800 | 100 | 0.00 | 0.00 | 2018-12-14 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,800 | 100 | 0.00 | 0.00 | 2018-12-14 |
| 66 | B01340 | LEHIN SECURITIES LTD | 33,436 | 11 | 0.00 | 0.00 | 2018-12-14 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 11,493 | 9 | 0.00 | 0.00 | 2018-12-14 |
| 68 | B01329 | BLOOMYEARS LTD | 14,900 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 20,100 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 3,100 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 71 | B01141 | FE SECURITIES LTD | 20,000 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 86,700 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 73 | B01175 | F. R. ZIMMERN LTD | 54,900 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,200 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 48,900 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 76 | B01212 | HENYEP SECURITIES LTD | 102,200 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 27,300 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 196,025 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 79 | B02075 | INNOVAX SECURITIES LTD | 31,800 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 86,500 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 81 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 31,100 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 2,780,387 | -100 | 0.03 | -0.00 | 2018-12-14 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,500 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,500 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 24,400 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,200 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 5,847 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,100 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 400 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 90 | B01280 | WING FAT SECURITIES LTD | 26,100 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 91 | B01577 | YF SECURITIES CO LTD | 2,800 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 92 | B01977 | ZHONGCAI SECURITIES LTD | 16,000 | -100 | 0.00 | -0.00 | 2018-12-14 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,177 | -167 | 0.00 | -0.00 | 2018-12-14 |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,300 | -200 | 0.00 | -0.00 | 2018-12-14 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 97,400 | -200 | 0.00 | -0.00 | 2018-12-14 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,100 | -200 | 0.00 | -0.00 | 2018-12-14 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,200 | -200 | 0.00 | -0.00 | 2018-12-14 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 22,600 | -200 | 0.00 | -0.00 | 2018-12-14 |
| 99 | B01275 | SANFULL SECURITIES LTD | 184,700 | -200 | 0.00 | -0.00 | 2018-12-14 |
| 100 | B01576 | SIU ON SECURITIES LTD | 41,800 | -200 | 0.00 | -0.00 | 2018-12-14 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 104,700 | -200 | 0.00 | -0.00 | 2018-12-14 |
| 102 | B01416 | VC BROKERAGE LTD | 41,670 | -200 | 0.00 | -0.00 | 2018-12-14 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -200 | 0.00 | -0.00 | 2018-12-14 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,053,036 | -200 | 0.01 | -0.00 | 2018-12-14 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 35,700 | -300 | 0.00 | -0.00 | 2018-12-14 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 174,400 | -300 | 0.00 | -0.00 | 2018-12-14 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,900 | -300 | 0.00 | -0.00 | 2018-12-14 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,186,077 | -300 | 0.01 | -0.00 | 2018-12-14 |
| 109 | B01651 | MING HON SECURITIES LTD | 48,300 | -300 | 0.00 | -0.00 | 2018-12-14 |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,500 | -300 | 0.00 | -0.00 | 2018-12-14 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 1,579,600 | -300 | 0.02 | -0.00 | 2018-12-14 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 24,800 | -300 | 0.00 | -0.00 | 2018-12-14 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 76,500 | -400 | 0.00 | -0.00 | 2018-12-14 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,900 | -400 | 0.00 | -0.00 | 2018-12-14 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,400 | -400 | 0.00 | -0.00 | 2018-12-14 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -400 | 0.00 | -0.00 | 2018-12-14 |
| 117 | B01209 | MASON SECURITIES LTD | 335,382 | -400 | 0.00 | -0.00 | 2018-12-14 |
| 118 | B01967 | YUNFENG SECURITIES LTD | 43,775 | -400 | 0.00 | -0.00 | 2018-12-14 |
| 119 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 63,200 | -500 | 0.00 | -0.00 | 2018-12-14 |
| 120 | B01941 | CENTALINE SECURITIES LTD | 35,874 | -500 | 0.00 | -0.00 | 2018-12-14 |
| 121 | B02019 | GEO SECURITIES LTD | 9,700 | -500 | 0.00 | -0.00 | 2018-12-14 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,100 | -500 | 0.00 | -0.00 | 2018-12-14 |
| 123 | B01904 | VALUABLE CAPITAL LTD | 342,111 | -500 | 0.00 | -0.00 | 2018-12-14 |
| 124 | B02105 | VMI SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-12-14 |
| 125 | B01728 | AJ SECURITIES LTD | 11,300 | -600 | 0.00 | -0.00 | 2018-12-14 |
| 126 | B01450 | DL BROKERAGE LTD | 35,400 | -600 | 0.00 | -0.00 | 2018-12-14 |
| 127 | B01819 | M SECURITIES LTD | 700 | -600 | 0.00 | -0.00 | 2018-12-14 |
| 128 | B01458 | YICKO SECURITIES LTD | 52,400 | -600 | 0.00 | -0.00 | 2018-12-14 |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 532,000 | -700 | 0.01 | -0.00 | 2018-12-14 |
| 130 | B01351 | WING FUNG SECURITIES LTD | 95,800 | -700 | 0.00 | -0.00 | 2018-12-14 |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,700 | -800 | 0.00 | -0.00 | 2018-12-14 |
| 132 | B01158 | SOLID KING SECURITIES LTD | 51,600 | -800 | 0.00 | -0.00 | 2018-12-14 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | -800 | 0.00 | -0.00 | 2018-12-14 |
| 134 | B02116 | MOUETTE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-12-14 |
| 135 | B01831 | NERICO BROTHERS LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2018-12-14 |
| 136 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 800 | -1,000 | 0.00 | -0.00 | 2018-12-14 |
| 137 | B01646 | TAI NING STOCK CO LTD | 56,700 | -1,000 | 0.00 | -0.00 | 2018-12-14 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 58,200 | -1,100 | 0.00 | -0.00 | 2018-12-14 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,400 | -1,100 | 0.00 | -0.00 | 2018-12-14 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 64,200 | -1,100 | 0.00 | -0.00 | 2018-12-14 |
| 141 | B01173 | RIFA SECURITIES LTD | 37,900 | -1,200 | 0.00 | -0.00 | 2018-12-14 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,000 | -1,400 | 0.01 | -0.00 | 2018-12-14 |
| 143 | B01326 | KING SUN SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2018-12-14 |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,537 | -1,600 | 0.02 | -0.00 | 2018-12-14 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,460,056 | -1,900 | 0.06 | -0.00 | 2018-12-14 |
| 146 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,033,200 | -1,900 | 0.01 | -0.00 | 2018-12-14 |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 76,100 | -2,000 | 0.00 | -0.00 | 2018-12-14 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,447,526 | -2,100 | 0.03 | -0.00 | 2018-12-14 |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 638,900 | -2,100 | 0.01 | -0.00 | 2018-12-14 |
| 150 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,696 | -2,200 | 0.00 | -0.00 | 2018-12-14 |
| 151 | B01571 | KARFORD SECURITIES LTD | 1,500 | -2,200 | 0.00 | -0.00 | 2018-12-14 |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 382,260 | -2,200 | 0.00 | -0.00 | 2018-12-14 |
| 153 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,666,100 | -2,300 | 0.02 | -0.00 | 2018-12-14 |
| 154 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,422,300 | -2,400 | 0.05 | -0.00 | 2018-12-14 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 1,395,648 | -2,400 | 0.01 | -0.00 | 2018-12-14 |
| 156 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,088,292 | -2,400 | 0.05 | -0.00 | 2018-12-14 |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,800 | -2,600 | 0.01 | -0.00 | 2018-12-14 |
| 158 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 933,180 | -2,700 | 0.01 | -0.00 | 2018-12-14 |
| 159 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,100 | -3,000 | 0.00 | -0.00 | 2018-12-14 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,219,330 | -3,200 | 0.05 | -0.00 | 2018-12-14 |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,900 | -3,200 | 0.00 | -0.00 | 2018-12-14 |
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,181,100 | -3,500 | 0.01 | -0.00 | 2018-12-14 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,880 | -3,800 | 0.01 | -0.00 | 2018-12-14 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,217,844 | -4,400 | 0.22 | -0.00 | 2018-12-14 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 447,900 | -5,000 | 0.00 | -0.00 | 2018-12-14 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 863,276 | -5,100 | 0.01 | -0.00 | 2018-12-14 |
| 167 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 980,100 | -5,200 | 0.01 | -0.00 | 2018-12-14 |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 266,600 | -5,400 | 0.00 | -0.00 | 2018-12-14 |
| 169 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,826,555 | -5,700 | 0.02 | -0.00 | 2018-12-14 |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,336 | -5,800 | 0.00 | -0.00 | 2018-12-14 |
| 171 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,577,517 | -5,900 | 0.03 | -0.00 | 2018-12-14 |
| 172 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,150 | -5,900 | 0.01 | -0.00 | 2018-12-14 |
| 173 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 11,100 | -6,000 | 0.00 | -0.00 | 2018-12-14 |
| 174 | B01815 | T & F EQUITIES LTD | 39,900 | -6,000 | 0.00 | -0.00 | 2018-12-14 |
| 175 | B01584 | CHIEF SECURITIES LTD | 1,642,664 | -6,500 | 0.02 | -0.00 | 2018-12-14 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 2,330,041 | -6,700 | 0.02 | -0.00 | 2018-12-14 |
| 177 | B01298 | GET NICE SECURITIES LTD | 224,300 | -7,400 | 0.00 | -0.00 | 2018-12-14 |
| 178 | C00003 | THE BANK OF EAST ASIA LTD | 7,780,800 | -7,667 | 0.08 | -0.00 | 2018-12-14 |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,894,750 | -7,785 | 0.03 | -0.00 | 2018-12-14 |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,179,650 | -9,000 | 0.01 | -0.00 | 2018-12-14 |
| 181 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,049,630 | -12,200 | 0.01 | -0.00 | 2018-12-14 |
| 182 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,075,400 | -12,700 | 0.02 | -0.00 | 2018-12-14 |
| 183 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 17,400 | -13,500 | 0.00 | -0.00 | 2018-12-14 |
| 184 | C00042 | CMB WING LUNG BANK LTD | 20,063,774 | -15,028 | 0.21 | -0.00 | 2018-12-14 |
| 185 | B01118 | EAST ASIA SECURITIES CO LTD | 2,641,731 | -15,200 | 0.03 | -0.00 | 2018-12-14 |
| 186 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,880 | -15,400 | 0.00 | -0.00 | 2018-12-14 |
| 187 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,950,259 | -18,200 | 0.03 | -0.00 | 2018-12-14 |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,703,404 | -18,400 | 0.06 | -0.00 | 2018-12-14 |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,582,216 | -19,600 | 0.31 | -0.00 | 2018-12-14 |
| 190 | B01632 | WAI FAT SECURITIES LTD | 5,600 | -20,000 | 0.00 | -0.00 | 2018-12-14 |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,025,155 | -20,900 | 0.04 | -0.00 | 2018-12-14 |
| 192 | B01695 | DAH SING SECURITIES LTD | 2,099,426 | -24,840 | 0.02 | -0.00 | 2018-12-14 |
| 193 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,805 | -27,300 | 0.00 | -0.00 | 2018-12-14 |
| 194 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2018-12-14 |
| 195 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,947,439 | -33,100 | 0.06 | -0.00 | 2018-12-14 |
| 196 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 521,859 | -47,000 | 0.01 | -0.00 | 2018-12-14 |
| 197 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,372,155 | -47,400 | 0.04 | -0.00 | 2018-12-14 |
| 198 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 314,400 | -54,600 | 0.00 | -0.00 | 2018-12-14 |
| 199 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,420 | -102,100 | 0.00 | -0.00 | 2018-12-14 |
| 200 | C00016 | DBS BANK LTD | 14,642,045 | -107,214 | 0.15 | -0.00 | 2018-12-14 |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,385,356 | -110,400 | 0.06 | -0.00 | 2018-12-14 |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,278,786 | -114,020 | 0.55 | -0.00 | 2018-12-14 |
| 203 | B01284 | HANG SENG SECURITIES LTD | 19,725,232 | -119,420 | 0.21 | -0.00 | 2018-12-14 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,200,004 | -142,600 | 0.08 | -0.00 | 2018-12-14 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 3,803,706 | -187,521 | 0.04 | -0.00 | 2018-12-14 |
| 206 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,341 | -267,759 | 0.00 | -0.00 | 2018-12-14 |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 309,790,650 | -307,594 | 3.25 | -0.00 | 2018-12-14 |
| 208 | B01130 | BOCI SECURITIES LTD | 168,587,627 | -363,713 | 1.77 | -0.00 | 2018-12-14 |
| 209 | C00093 | BNP PARIBAS | 90,267,847 | -389,519 | 0.95 | -0.00 | 2018-12-14 |
| 210 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,941,365 | -418,100 | 0.87 | -0.00 | 2018-12-14 |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,430,101 | -477,552 | 3.64 | -0.01 | 2018-12-14 |
| 212 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,111,940,627 | -2,627,027 | 11.68 | -0.03 | 2018-12-14 |
| 212 | Total changed named holdings | 6,534,579,258 | 2,800 | 68.64 | 0.00 | ||
| 333 | Unchanged named holdings | 17,847,066 | 0 | 0.19 | 0.00 | ||
| 545 | Total named holdings | 6,552,426,324 | 2,800 | 68.83 | 0.00 | ||
| 360 | Unnamed Investor Participants | 3,540,360 | -4,000 | 0.04 | -0.00 | ||
| 905 | Total securities in CCASS | 6,555,966,684 | -1,200 | 68.86 | -0.00 | ||
| Securities not in CCASS | 2,964,295,857 | 1,200 | 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 | 2018-12-12 |
| Volume | 16,057,644 |
| Turnover | 5,091,410,473 |
| Average price | 317.071 |
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