TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,696,074 | 2,841,358 | 0.09 | 0.03 | 2019-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 161,394,691 | 2,753,097 | 1.70 | 0.03 | 2019-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,570,125 | 2,626,988 | 0.15 | 0.03 | 2019-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,369,706 | 2,349,769 | 3.62 | 0.02 | 2019-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250,692,305 | 553,378 | 13.14 | 0.01 | 2019-01-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,568,164 | 543,500 | 0.87 | 0.01 | 2019-01-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,919,462 | 506,200 | 0.04 | 0.01 | 2019-01-11 |
| 8 | C00010 | CITIBANK N.A. | 550,624,971 | 253,132 | 5.78 | 0.00 | 2019-01-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,578,892 | 171,119 | 3.84 | 0.00 | 2019-01-11 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 7,611,530 | 149,900 | 0.08 | 0.00 | 2019-01-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,232,231 | 73,300 | 0.01 | 0.00 | 2019-01-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 308,842,569 | 52,796 | 3.24 | 0.00 | 2019-01-11 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,200,400 | 35,500 | 0.01 | 0.00 | 2019-01-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,396,968 | 27,650 | 0.03 | 0.00 | 2019-01-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 824,428 | 21,000 | 0.01 | 0.00 | 2019-01-11 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 515,700 | 15,400 | 0.01 | 0.00 | 2019-01-11 |
| 17 | B01138 | CLSA LTD | 668,864 | 14,300 | 0.01 | 0.00 | 2019-01-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,223,726 | 14,100 | 0.05 | 0.00 | 2019-01-11 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,121,600 | 11,300 | 0.03 | 0.00 | 2019-01-11 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 10,600 | 10,600 | 0.00 | 0.00 | 2019-01-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,703,150 | 9,800 | 0.03 | 0.00 | 2019-01-11 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 29,500 | 9,500 | 0.00 | 0.00 | 2019-01-11 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 37,800 | 7,000 | 0.00 | 0.00 | 2019-01-11 |
| 24 | C00012 | DAH SING BANK LTD | 1,047,982 | 5,824 | 0.01 | 0.00 | 2019-01-11 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 375,100 | 4,600 | 0.00 | 0.00 | 2019-01-11 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 405,300 | 3,000 | 0.00 | 0.00 | 2019-01-11 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,646,800 | 2,600 | 0.02 | 0.00 | 2019-01-11 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 33,700 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,900 | 1,500 | 0.00 | 0.00 | 2019-01-11 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,700 | 1,100 | 0.00 | 0.00 | 2019-01-11 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,200 | 1,000 | 0.00 | 0.00 | 2019-01-11 |
| 32 | B01129 | WOCOM SECURITIES LTD | 292,828 | 800 | 0.00 | 0.00 | 2019-01-11 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | 600 | 0.00 | 0.00 | 2019-01-11 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 716,750 | 600 | 0.01 | 0.00 | 2019-01-11 |
| 35 | B02110 | RED EAGLE SECURITIES LTD | 10,400 | 600 | 0.00 | 0.00 | 2019-01-11 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 40,800 | 500 | 0.00 | 0.00 | 2019-01-11 |
| 37 | B01280 | WING FAT SECURITIES LTD | 26,800 | 500 | 0.00 | 0.00 | 2019-01-11 |
| 38 | B02019 | GEO SECURITIES LTD | 10,900 | 400 | 0.00 | 0.00 | 2019-01-11 |
| 39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,100 | 400 | 0.00 | 0.00 | 2019-01-11 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 173,100 | 300 | 0.00 | 0.00 | 2019-01-11 |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 6,400 | 300 | 0.00 | 0.00 | 2019-01-11 |
| 42 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | 300 | 0.00 | 0.00 | 2019-01-11 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 8,427 | 300 | 0.00 | 0.00 | 2019-01-11 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 323,400 | 200 | 0.00 | 0.00 | 2019-01-11 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 324,900 | 200 | 0.00 | 0.00 | 2019-01-11 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,819 | 185 | 0.00 | 0.00 | 2019-01-11 |
| 47 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 8,500 | 100 | 0.00 | 0.00 | 2019-01-11 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,300 | 100 | 0.00 | 0.00 | 2019-01-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 31,811 | -14 | 0.00 | -0.00 | 2019-01-11 |
| 50 | B02078 | AFFLUX SECURITIES LTD | 7,800 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,400 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 172,500 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,900 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,400 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 3,400 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 56 | B01606 | EWARTON SECURITIES LTD | 19,200 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 57 | B01385 | FAIRWIN BROKING LTD | 11,800 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 116,600 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 59 | B01175 | F. R. ZIMMERN LTD | 54,800 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,800 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 61 | B01123 | HING WONG SECURITIES LTD | 156,200 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 62 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 300 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 63 | B01469 | KAISER SECURITIES LTD | 19,300 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 64 | B01988 | KOALA SECURITIES LTD | 6,200 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,200 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 3,900 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 124,900 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 68 | B01608 | OPEN SECURITIES LTD | 34,000 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 316,600 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,900 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 71 | B01645 | SELINA & CO LTD | 3,400 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,400 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,100 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 74 | B01350 | S. W. WOO & CO LTD | 137,600 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 75 | B02093 | UPMAX SECURITIES LTD | 6,600 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 76 | B01416 | VC BROKERAGE LTD | 101,370 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 38,600 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 145,100 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 79 | B01577 | YF SECURITIES CO LTD | 2,800 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 9,500 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,400 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 82 | B01776 | AIF SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 7,300 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 84 | B01460 | BERICH BROKERAGE LTD | 9,300 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 85 | B01329 | BLOOMYEARS LTD | 15,400 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 18,100 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 87 | B01500 | D.J. SECURITIES LTD | 32,700 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,100 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 90 | B01868 | JIMEI SECURITIES LTD | 31,500 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 4,800 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,100 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 93 | B01566 | K.K.M. SECURITIES LTD | 17,400 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 96 | B01290 | SPS SECURITIES LTD | 44,570 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 20,600 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 98 | B01646 | TAI NING STOCK CO LTD | 56,500 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 99 | B01427 | TSE'S SECURITIES LTD | 31,100 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 32,700 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 157,420 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,200 | -300 | 0.00 | -0.00 | 2019-01-11 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,200 | -300 | 0.00 | -0.00 | 2019-01-11 |
| 105 | B01550 | HUAYU SECURITIES LTD | 9,700 | -300 | 0.00 | -0.00 | 2019-01-11 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,900 | -300 | 0.00 | -0.00 | 2019-01-11 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -300 | 0.00 | -0.00 | 2019-01-11 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,400 | -300 | 0.00 | -0.00 | 2019-01-11 |
| 109 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2019-01-11 |
| 110 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,100 | -300 | 0.00 | -0.00 | 2019-01-11 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,800 | -300 | 0.00 | -0.00 | 2019-01-11 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 35,674 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 114 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,700 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 92,400 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 116 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,000 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 117 | B01428 | HIP HING SECURITIES LTD | 8,900 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 118 | B01914 | JEFFERIES HONG KONG LTD | 0 | -400 | -0.00 | 2019-01-11 | |
| 119 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,800 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,220 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 370,060 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 122 | B01684 | WANG ON SECURITIES LTD | 25,300 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 123 | B02020 | WEALTH LINK SECURITIES LTD | 14,100 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 124 | B01458 | YICKO SECURITIES LTD | 47,300 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 125 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 63,200 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 126 | B01459 | IFAST SECURITIES (HK) LTD | 197,325 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 127 | B02004 | INNOVATION SECURITIES CO LTD | 6,200 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 128 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,200 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 119,900 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 130 | B01651 | MING HON SECURITIES LTD | 48,200 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 131 | B01831 | NERICO BROTHERS LTD | 80,000 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 132 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 9,000 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 133 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,300 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,200 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 135 | B01535 | WING YEE SECURITIES CO LTD | 13,300 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 137 | B01672 | WORLDWIDE BROKERAGE LTD | 7,500 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 138 | B01967 | YUNFENG SECURITIES LTD | 44,375 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 139 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,700 | -600 | 0.00 | -0.00 | 2019-01-11 |
| 140 | C00018 | HANG SENG BANK LTD | 34,158,355 | -600 | 0.36 | -0.00 | 2019-01-11 |
| 141 | B01705 | HENIK SECURITIES LTD | 24,400 | -600 | 0.00 | -0.00 | 2019-01-11 |
| 142 | B01943 | PO SANG SECURITIES LTD | 15,400 | -600 | 0.00 | -0.00 | 2019-01-11 |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 69,300 | -600 | 0.00 | -0.00 | 2019-01-11 |
| 144 | B01712 | WAH SANG SECURITIES LTD | 20,800 | -600 | 0.00 | -0.00 | 2019-01-11 |
| 145 | B02102 | ZINVEST GLOBAL LTD | 11,300 | -600 | 0.00 | -0.00 | 2019-01-11 |
| 146 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,400 | -700 | 0.00 | -0.00 | 2019-01-11 |
| 147 | B01158 | SOLID KING SECURITIES LTD | 51,400 | -700 | 0.00 | -0.00 | 2019-01-11 |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 10,728 | -709 | 0.00 | -0.00 | 2019-01-11 |
| 149 | B01907 | CHINA DEMETER SECURITIES LTD | 200 | -800 | 0.00 | -0.00 | 2019-01-11 |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 98,600 | -800 | 0.00 | -0.00 | 2019-01-11 |
| 151 | B01528 | EAA SECURITIES LTD | 3,700 | -800 | 0.00 | -0.00 | 2019-01-11 |
| 152 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,084,736 | -800 | 0.01 | -0.00 | 2019-01-11 |
| 153 | B01669 | FIRST SECURITIES (HK) LTD | 44,500 | -900 | 0.00 | -0.00 | 2019-01-11 |
| 154 | B01625 | METRO CAPITAL SECURITIES LTD | 14,300 | -900 | 0.00 | -0.00 | 2019-01-11 |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | -900 | 0.00 | -0.00 | 2019-01-11 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 1,566,300 | -900 | 0.02 | -0.00 | 2019-01-11 |
| 157 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 9,055 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 158 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,800 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 159 | B01356 | DELTA ASIA SECURITIES LTD | 63,900 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 160 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,300 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 161 | B01238 | TAI YIP STOCK CO LTD | 25,300 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 162 | B01904 | VALUABLE CAPITAL LTD | 329,511 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 163 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,700 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 164 | B02082 | YELLOW RIVER SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 165 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,800 | -1,100 | 0.00 | -0.00 | 2019-01-11 |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 35,600 | -1,100 | 0.00 | -0.00 | 2019-01-11 |
| 167 | B01472 | SUN GROWTH SECURITIES LTD | 23,300 | -1,100 | 0.00 | -0.00 | 2019-01-11 |
| 168 | B01141 | FE SECURITIES LTD | 18,900 | -1,200 | 0.00 | -0.00 | 2019-01-11 |
| 169 | B01576 | SIU ON SECURITIES LTD | 41,100 | -1,200 | 0.00 | -0.00 | 2019-01-11 |
| 170 | B01470 | HUNG SING SECURITIES LTD | 88,100 | -1,300 | 0.00 | -0.00 | 2019-01-11 |
| 171 | B01511 | TAT LEE SECURITIES CO LTD | 58,800 | -1,300 | 0.00 | -0.00 | 2019-01-11 |
| 172 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 16,200 | -1,400 | 0.00 | -0.00 | 2019-01-11 |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 39,850 | -1,400 | 0.00 | -0.00 | 2019-01-11 |
| 174 | B01772 | TENSANT SECURITIES LTD | 6,100 | -1,400 | 0.00 | -0.00 | 2019-01-11 |
| 175 | B01540 | UPBEST SECURITIES CO LTD | 75,500 | -1,400 | 0.00 | -0.00 | 2019-01-11 |
| 176 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 301,100 | -1,400 | 0.00 | -0.00 | 2019-01-11 |
| 177 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,501 | -1,402 | 0.00 | -0.00 | 2019-01-11 |
| 178 | B01119 | CELESTIAL SECURITIES LTD | 412,600 | -1,500 | 0.00 | -0.00 | 2019-01-11 |
| 179 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 8,800 | -1,500 | 0.00 | -0.00 | 2019-01-11 |
| 180 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,200 | -1,500 | 0.00 | -0.00 | 2019-01-11 |
| 181 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,500 | -1,500 | 0.00 | -0.00 | 2019-01-11 |
| 182 | B01734 | KCG SECURITIES ASIA LTD | 61,905 | -1,600 | 0.00 | -0.00 | 2019-01-11 |
| 183 | B01209 | MASON SECURITIES LTD | 331,882 | -1,600 | 0.00 | -0.00 | 2019-01-11 |
| 184 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,187,700 | -1,700 | 0.01 | -0.00 | 2019-01-11 |
| 185 | B01212 | HENYEP SECURITIES LTD | 101,700 | -1,700 | 0.00 | -0.00 | 2019-01-11 |
| 186 | B01977 | ZHONGCAI SECURITIES LTD | 15,100 | -1,700 | 0.00 | -0.00 | 2019-01-11 |
| 187 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 250,743 | -1,800 | 0.00 | -0.00 | 2019-01-11 |
| 188 | B01819 | M SECURITIES LTD | 1,200 | -1,800 | 0.00 | -0.00 | 2019-01-11 |
| 189 | B01184 | QUAM SECURITIES LTD | 653,685 | -1,800 | 0.01 | -0.00 | 2019-01-11 |
| 190 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,016,350 | -1,800 | 0.01 | -0.00 | 2019-01-11 |
| 191 | B01425 | WELLFULL SECURITIES CO LTD | 151,600 | -1,800 | 0.00 | -0.00 | 2019-01-11 |
| 192 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,900 | -1,800 | 0.00 | -0.00 | 2019-01-11 |
| 193 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,200 | -1,900 | 0.00 | -0.00 | 2019-01-11 |
| 194 | B02096 | AFG SECURITIES LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 195 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,200 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 196 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 208,060 | -2,200 | 0.00 | -0.00 | 2019-01-11 |
| 197 | B01852 | ARTA GLOBAL MARKETS LTD | 52,200 | -2,300 | 0.00 | -0.00 | 2019-01-11 |
| 198 | B01571 | KARFORD SECURITIES LTD | 900 | -2,300 | 0.00 | -0.00 | 2019-01-11 |
| 199 | B01519 | GOOD HARVEST SECURITIES CO LTD | 39,800 | -2,600 | 0.00 | -0.00 | 2019-01-11 |
| 200 | B02120 | LIVERMORE HOLDINGS LTD | 28,900 | -2,600 | 0.00 | -0.00 | 2019-01-11 |
| 201 | B01885 | HAFOO SECURITIES LTD | 199,138 | -2,800 | 0.00 | -0.00 | 2019-01-11 |
| 202 | B01275 | SANFULL SECURITIES LTD | 178,500 | -2,800 | 0.00 | -0.00 | 2019-01-11 |
| 203 | B01567 | PRIME SECURITIES LTD | 119,205 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 204 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,900 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 205 | B01843 | TELECOM KING SECURITIES LTD | 98,900 | -3,300 | 0.00 | -0.00 | 2019-01-11 |
| 206 | B01252 | CORPORATE BROKERS LTD | 62,000 | -3,400 | 0.00 | -0.00 | 2019-01-11 |
| 207 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,879,737 | -3,500 | 0.02 | -0.00 | 2019-01-11 |
| 208 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 103,900 | -3,500 | 0.00 | -0.00 | 2019-01-11 |
| 209 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2019-01-11 | |
| 210 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,700 | -3,500 | 0.00 | -0.00 | 2019-01-11 |
| 211 | B01173 | RIFA SECURITIES LTD | 39,000 | -3,800 | 0.00 | -0.00 | 2019-01-11 |
| 212 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,900 | -3,800 | 0.00 | -0.00 | 2019-01-11 |
| 213 | B01271 | HANG TAI SECURITIES LTD | 45,100 | -4,100 | 0.00 | -0.00 | 2019-01-11 |
| 214 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,031,200 | -4,400 | 0.01 | -0.00 | 2019-01-11 |
| 215 | B01230 | GAOYU SECURITIES LIMITED | 268,000 | -4,700 | 0.00 | -0.00 | 2019-01-11 |
| 216 | B01298 | GET NICE SECURITIES LTD | 229,100 | -5,100 | 0.00 | -0.00 | 2019-01-11 |
| 217 | B01289 | SOUTH CHINA SECURITIES LTD | 267,300 | -5,500 | 0.00 | -0.00 | 2019-01-11 |
| 218 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,500 | -5,500 | 0.00 | -0.00 | 2019-01-11 |
| 219 | B01320 | LUEN FAT SECURITIES CO LTD | 88,800 | -5,600 | 0.00 | -0.00 | 2019-01-11 |
| 220 | C00095 | EFG BANK AG | 1,812,845 | -5,620 | 0.02 | -0.00 | 2019-01-11 |
| 221 | B01343 | CELETIO INVESTMENTS LTD | 38,900 | -5,700 | 0.00 | -0.00 | 2019-01-11 |
| 222 | B01351 | WING FUNG SECURITIES LTD | 91,300 | -5,800 | 0.00 | -0.00 | 2019-01-11 |
| 223 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,817,055 | -5,900 | 0.02 | -0.00 | 2019-01-11 |
| 224 | B01445 | VICTORY SECURITIES CO LTD | 603,100 | -5,900 | 0.01 | -0.00 | 2019-01-11 |
| 225 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,680 | -6,600 | 0.00 | -0.00 | 2019-01-11 |
| 226 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,400 | -6,700 | 0.00 | -0.00 | 2019-01-11 |
| 227 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,612,130 | -6,700 | 0.02 | -0.00 | 2019-01-11 |
| 228 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,036 | -6,700 | 0.00 | -0.00 | 2019-01-11 |
| 229 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,059,200 | -6,800 | 0.02 | -0.00 | 2019-01-11 |
| 230 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,075,752 | -7,000 | 0.01 | -0.00 | 2019-01-11 |
| 231 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -7,300 | 0.00 | -0.00 | 2019-01-11 |
| 232 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 651,300 | -7,500 | 0.01 | -0.00 | 2019-01-11 |
| 233 | B02032 | FORTHRIGHT SECURITIES CO LTD | 85,100 | -7,600 | 0.00 | -0.00 | 2019-01-11 |
| 234 | B01564 | ABCI SECURITIES CO LTD | 505,620 | -7,700 | 0.01 | -0.00 | 2019-01-11 |
| 235 | B01585 | SINO GRADE SECURITIES LTD | 20,400 | -8,000 | 0.00 | -0.00 | 2019-01-11 |
| 236 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 488,700 | -9,000 | 0.01 | -0.00 | 2019-01-11 |
| 237 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,546,526 | -9,600 | 0.03 | -0.00 | 2019-01-11 |
| 238 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,843,169 | -9,705 | 0.03 | -0.00 | 2019-01-11 |
| 239 | B01338 | EMPEROR SECURITIES LTD | 2,278,135 | -9,900 | 0.02 | -0.00 | 2019-01-11 |
| 240 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,433 | -10,000 | 0.00 | -0.00 | 2019-01-11 |
| 241 | B01450 | DL BROKERAGE LTD | 24,900 | -10,100 | 0.00 | -0.00 | 2019-01-11 |
| 242 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,104,392 | -10,400 | 0.05 | -0.00 | 2019-01-11 |
| 243 | B01294 | CS WEALTH SECURITIES LTD | 16,600 | -10,500 | 0.00 | -0.00 | 2019-01-11 |
| 244 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 946,236 | -10,600 | 0.01 | -0.00 | 2019-01-11 |
| 245 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,550 | -11,500 | 0.01 | -0.00 | 2019-01-11 |
| 246 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,435,632 | -13,187 | 0.07 | -0.00 | 2019-01-11 |
| 247 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,496 | -13,300 | 0.00 | -0.00 | 2019-01-11 |
| 248 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,604,250 | -13,700 | 0.02 | -0.00 | 2019-01-11 |
| 249 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,305,280 | -15,500 | 0.01 | -0.00 | 2019-01-11 |
| 250 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,582,155 | -15,800 | 0.04 | -0.00 | 2019-01-11 |
| 251 | C00048 | CHIYU BANKING CORPORATION LTD | 1,379,698 | -16,800 | 0.01 | -0.00 | 2019-01-11 |
| 252 | B01297 | ONSHINE SECURITIES LTD | 48,700 | -19,700 | 0.00 | -0.00 | 2019-01-11 |
| 253 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2019-01-11 |
| 254 | B01673 | FULBRIGHT SECURITIES LTD | 276,872 | -20,300 | 0.00 | -0.00 | 2019-01-11 |
| 255 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,398,600 | -21,700 | 0.05 | -0.00 | 2019-01-11 |
| 256 | B01818 | I-ACCESS INVESTORS LTD | 833,057 | -21,700 | 0.01 | -0.00 | 2019-01-11 |
| 257 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,700 | -21,940 | 0.00 | -0.00 | 2019-01-11 |
| 258 | B01958 | TOPAZ FINANCIAL GROUP LTD | 27,700 | -23,100 | 0.00 | -0.00 | 2019-01-11 |
| 259 | B01824 | INSTINET PACIFIC LTD | 42,694 | -23,306 | 0.00 | -0.00 | 2019-01-11 |
| 260 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,425,242 | -26,700 | 0.06 | -0.00 | 2019-01-11 |
| 261 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,259,213 | -27,600 | 0.02 | -0.00 | 2019-01-11 |
| 262 | C00003 | THE BANK OF EAST ASIA LTD | 6,384,383 | -28,155 | 0.07 | -0.00 | 2019-01-11 |
| 263 | B01584 | CHIEF SECURITIES LTD | 1,604,947 | -31,744 | 0.02 | -0.00 | 2019-01-11 |
| 264 | B01695 | DAH SING SECURITIES LTD | 2,128,492 | -33,650 | 0.02 | -0.00 | 2019-01-11 |
| 265 | B01610 | KGI ASIA LTD | 2,387,173 | -34,500 | 0.03 | -0.00 | 2019-01-11 |
| 266 | B01894 | MFG LIMITED | 169,954 | -34,700 | 0.00 | -0.00 | 2019-01-11 |
| 267 | C00015 | DBS BANK (HONG KONG) LTD | 7,947,791 | -39,595 | 0.08 | -0.00 | 2019-01-11 |
| 268 | B01118 | EAST ASIA SECURITIES CO LTD | 2,501,214 | -40,600 | 0.03 | -0.00 | 2019-01-11 |
| 269 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,037,344 | -41,100 | 0.01 | -0.00 | 2019-01-11 |
| 270 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,448,140 | -41,267 | 0.31 | -0.00 | 2019-01-11 |
| 271 | B01183 | CHONG HING SECURITIES LTD | 2,086,553 | -45,088 | 0.02 | -0.00 | 2019-01-11 |
| 272 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,018,230 | -47,000 | 0.01 | -0.00 | 2019-01-11 |
| 273 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,114,130 | -47,300 | 0.04 | -0.00 | 2019-01-11 |
| 274 | C00041 | OCBC BANK (HONG KONG) LTD | 3,476,558 | -49,460 | 0.04 | -0.00 | 2019-01-11 |
| 275 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,470,458 | -57,600 | 0.05 | -0.00 | 2019-01-11 |
| 276 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,328,307 | -61,048 | 0.06 | -0.00 | 2019-01-11 |
| 277 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,708,347 | -62,815 | 0.06 | -0.00 | 2019-01-11 |
| 278 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,825,540 | -72,300 | 0.06 | -0.00 | 2019-01-11 |
| 279 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,800 | -85,300 | 0.00 | -0.00 | 2019-01-11 |
| 280 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,746,896 | -93,705 | 0.05 | -0.00 | 2019-01-11 |
| 281 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,239,908 | -98,572 | 0.21 | -0.00 | 2019-01-11 |
| 282 | C00016 | DBS BANK LTD | 14,966,048 | -101,307 | 0.16 | -0.00 | 2019-01-11 |
| 283 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 954,250 | -104,500 | 0.01 | -0.00 | 2019-01-11 |
| 284 | B01995 | GARY CHENG SECURITIES LTD | 13,700 | -110,000 | 0.00 | -0.00 | 2019-01-11 |
| 285 | C00042 | CMB WING LUNG BANK LTD | 19,923,047 | -117,013 | 0.21 | -0.00 | 2019-01-11 |
| 286 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,955,860 | -118,600 | 0.03 | -0.00 | 2019-01-11 |
| 287 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,707 | -139,370 | 0.00 | -0.00 | 2019-01-11 |
| 288 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,209,410 | -142,900 | 0.35 | -0.00 | 2019-01-11 |
| 289 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,681,259 | -151,910 | 0.03 | -0.00 | 2019-01-11 |
| 290 | C00102 | MACQUARIE BANK LTD | 360,987 | -182,700 | 0.00 | -0.00 | 2019-01-11 |
| 291 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,601,769 | -212,700 | 0.04 | -0.00 | 2019-01-11 |
| 292 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,156,154 | -277,591 | 0.05 | -0.00 | 2019-01-11 |
| 293 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,477,686 | -375,243 | 0.12 | -0.00 | 2019-01-11 |
| 294 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,108,260 | -490,740 | 0.23 | -0.01 | 2019-01-11 |
| 295 | B01284 | HANG SENG SECURITIES LTD | 19,049,529 | -624,253 | 0.20 | -0.01 | 2019-01-11 |
| 296 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,721,757 | -660,293 | 0.50 | -0.01 | 2019-01-11 |
| 297 | B01130 | BOCI SECURITIES LTD | 166,843,329 | -675,423 | 1.75 | -0.01 | 2019-01-11 |
| 298 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,089,690,433 | -1,170,085 | 11.45 | -0.01 | 2019-01-11 |
| 299 | C00093 | BNP PARIBAS | 91,156,143 | -1,872,661 | 0.96 | -0.02 | 2019-01-11 |
| 300 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,671,477,221 | -3,763,919 | 17.56 | -0.04 | 2019-01-11 |
| 300 | Total changed named holdings | 6,544,139,290 | 40,906 | 68.74 | 0.00 | ||
| 242 | Unchanged named holdings | 8,216,881 | 0 | 0.09 | 0.00 | ||
| 542 | Total named holdings | 6,552,356,171 | 40,906 | 68.83 | 0.00 | ||
| 366 | Unnamed Investor Participants | 3,581,160 | 15,800 | 0.04 | 0.00 | ||
| 908 | Total securities in CCASS | 6,555,937,331 | 56,706 | 68.86 | 0.00 | ||
| Securities not in CCASS | 2,964,369,760 | -56,706 | 31.14 | -0.00 | |||
| Issued securities | 9,520,307,091 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 31,878,589 |
| Turnover | 10,326,149,616 |
| Average price | 323.921 |
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