Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00074 | DEUTSCHE BANK AG | 1,902,669,546 | 32,700,653 | 2.19 | 0.04 | 2019-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,110,857,120 | 17,225,280 | 13.95 | 0.02 | 2019-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,730,327,911 | 14,335,184 | 13.52 | 0.02 | 2019-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,642,489 | 4,979,800 | 0.06 | 0.01 | 2019-01-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,639,923 | 1,412,000 | 0.29 | 0.00 | 2019-01-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,199,000 | 1,367,800 | 0.01 | 0.00 | 2019-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,205,310,037 | 1,347,416 | 1.39 | 0.00 | 2019-01-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,251,216 | 1,000,000 | 0.00 | 0.00 | 2019-01-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,008,358 | 878,000 | 0.05 | 0.00 | 2019-01-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,310,455,443 | 563,434 | 1.51 | 0.00 | 2019-01-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,652,584 | 415,000 | 0.06 | 0.00 | 2019-01-22 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,830,918 | 314,000 | 0.04 | 0.00 | 2019-01-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 8,821,291 | 194,000 | 0.01 | 0.00 | 2019-01-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,595,875 | 150,000 | 0.00 | 0.00 | 2019-01-22 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,466,497 | 100,000 | 0.00 | 0.00 | 2019-01-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,132,574 | 63,000 | 0.03 | 0.00 | 2019-01-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,202,574 | 50,000 | 0.00 | 0.00 | 2019-01-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,542,367 | 50,000 | 0.01 | 0.00 | 2019-01-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,862,000 | 45,000 | 0.03 | 0.00 | 2019-01-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 373,750 | 35,000 | 0.00 | 0.00 | 2019-01-22 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 1,006,921 | 20,914 | 0.00 | 0.00 | 2019-01-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 7,970,272 | 18,000 | 0.01 | 0.00 | 2019-01-22 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 891,096 | 7,000 | 0.00 | 0.00 | 2019-01-22 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 504,464 | 5,000 | 0.00 | 0.00 | 2019-01-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 19,714,791 | 4,000 | 0.02 | 0.00 | 2019-01-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 4,310,883 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 206,218 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,115,527 | 1,808 | 0.00 | 0.00 | 2019-01-22 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 1,594,462 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,565,701 | 297 | 0.00 | 0.00 | 2019-01-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,023,950 | 45 | 0.00 | 0.00 | 2019-01-22 |
| 33 | B01925 | BMI SECURITIES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 3,524,311 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 35 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2019-01-22 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,690,563 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 4,361,006 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 38 | B01819 | M SECURITIES LTD | 554,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 769,831 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 935,387 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 782,686 | -2,090 | 0.00 | -0.00 | 2019-01-22 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,611 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 10,904,250 | -3,000 | 0.01 | -0.00 | 2019-01-22 |
| 44 | B01642 | KMT SECURITIES LTD | 593,157 | -3,135 | 0.00 | -0.00 | 2019-01-22 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 698,995 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 46 | B01123 | HING WONG SECURITIES LTD | 5,669,943 | -5,000 | 0.01 | -0.00 | 2019-01-22 |
| 47 | B01988 | KOALA SECURITIES LTD | 51,182 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,250,409 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 2,078,393 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 639,163 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 51 | B01665 | WINSOME STOCK CO LTD | 326,246 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 52 | B01450 | DL BROKERAGE LTD | 2,845,392 | -6,000 | 0.00 | -0.00 | 2019-01-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,963,179 | -7,819 | 0.02 | -0.00 | 2019-01-22 |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 19,883 | -8,000 | 0.00 | -0.00 | 2019-01-22 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,714,675 | -9,773 | 0.00 | -0.00 | 2019-01-22 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 1,140,227 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 58 | B01999 | CF SECURITIES LTD | 84,586 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 1,170,309 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 231,336 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,150,100 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,858,135 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,777,331 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 1,288,051 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,666,415 | -10,000 | 0.04 | -0.00 | 2019-01-22 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,841,126 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 722,747 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,224,517 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 69 | B01930 | PRIME COURAGE SECURITIES CO LTD | 263,540 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 70 | B01567 | PRIME SECURITIES LTD | 1,400,247 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 71 | B01708 | ROSA SECURITIES LTD | 3,037,693 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,851,578 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,613,299 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 971,624 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,111,909 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,650,693 | -10,450 | 0.01 | -0.00 | 2019-01-22 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,758,322 | -12,000 | 0.00 | -0.00 | 2019-01-22 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,098,301 | -13,000 | 0.00 | -0.00 | 2019-01-22 |
| 79 | B01651 | MING HON SECURITIES LTD | 317,007 | -13,000 | 0.00 | -0.00 | 2019-01-22 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,582,951 | -13,000 | 0.01 | -0.00 | 2019-01-22 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,094 | -16,000 | 0.00 | -0.00 | 2019-01-22 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,670,393 | -18,000 | 0.02 | -0.00 | 2019-01-22 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,942,749 | -19,000 | 0.01 | -0.00 | 2019-01-22 |
| 84 | B01292 | ALPHA SECURITIES CO LTD | 1,218,300 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 86,313 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,024,837 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 2,079,484 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 88 | B01173 | RIFA SECURITIES LTD | 4,171,735 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 1,153,425 | -21,045 | 0.00 | -0.00 | 2019-01-22 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 1,367,691 | -25,000 | 0.00 | -0.00 | 2019-01-22 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 8,068,677 | -27,000 | 0.01 | -0.00 | 2019-01-22 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,598,794 | -29,000 | 0.01 | -0.00 | 2019-01-22 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,303,507 | -30,000 | 0.00 | -0.00 | 2019-01-22 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,083,596 | -30,000 | 0.02 | -0.00 | 2019-01-22 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 21,917,954 | -32,000 | 0.03 | -0.00 | 2019-01-22 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,986,820 | -33,000 | 0.31 | -0.00 | 2019-01-22 |
| 97 | B01275 | SANFULL SECURITIES LTD | 7,663,503 | -35,000 | 0.01 | -0.00 | 2019-01-22 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,822,436 | -36,000 | 0.01 | -0.00 | 2019-01-22 |
| 99 | B01385 | FAIRWIN BROKING LTD | 77,900 | -40,000 | 0.00 | -0.00 | 2019-01-22 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 1,461,520 | -41,800 | 0.00 | -0.00 | 2019-01-22 |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 955,443 | -44,000 | 0.00 | -0.00 | 2019-01-22 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 2,215,322 | -46,000 | 0.00 | -0.00 | 2019-01-22 |
| 103 | B01209 | MASON SECURITIES LTD | 11,245,351 | -47,000 | 0.01 | -0.00 | 2019-01-22 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,623,039 | -49,000 | 0.01 | -0.00 | 2019-01-22 |
| 105 | B01340 | LEHIN SECURITIES LTD | 2,516,733 | -50,086 | 0.00 | -0.00 | 2019-01-22 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 9,194,642 | -52,813 | 0.01 | -0.00 | 2019-01-22 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,700,095 | -54,000 | 0.04 | -0.00 | 2019-01-22 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,869,871 | -54,000 | 0.01 | -0.00 | 2019-01-22 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,853,833 | -69,000 | 0.04 | -0.00 | 2019-01-22 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,043,477 | -69,000 | 0.00 | -0.00 | 2019-01-22 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,745,982 | -69,045 | 0.09 | -0.00 | 2019-01-22 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,728,144 | -70,000 | 0.01 | -0.00 | 2019-01-22 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,999,153 | -75,000 | 0.04 | -0.00 | 2019-01-22 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,956,997 | -80,000 | 0.01 | -0.00 | 2019-01-22 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,111,388 | -85,000 | 0.02 | -0.00 | 2019-01-22 |
| 116 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,121,300 | -91,000 | 0.00 | -0.00 | 2019-01-22 |
| 117 | B01434 | BEEVEST SECURITIES LTD | 327,581 | -100,000 | 0.00 | -0.00 | 2019-01-22 |
| 118 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 34,000 | -100,000 | 0.00 | -0.00 | 2019-01-22 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,658,525 | -101,000 | 0.02 | -0.00 | 2019-01-22 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,514,416 | -110,000 | 0.02 | -0.00 | 2019-01-22 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 1,954,806 | -118,000 | 0.00 | -0.00 | 2019-01-22 |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,511,973 | -121,000 | 0.09 | -0.00 | 2019-01-22 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 94,014,729 | -134,000 | 0.11 | -0.00 | 2019-01-22 |
| 124 | B01584 | CHIEF SECURITIES LTD | 27,762,003 | -163,000 | 0.03 | -0.00 | 2019-01-22 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,034 | -179,263 | 0.00 | -0.00 | 2019-01-22 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 161,528,288 | -180,000 | 0.19 | -0.00 | 2019-01-22 |
| 127 | C00102 | MACQUARIE BANK LTD | 1,575,000 | -200,000 | 0.00 | -0.00 | 2019-01-22 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,447,882 | -224,000 | 0.10 | -0.00 | 2019-01-22 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,023,554 | -232,000 | 0.06 | -0.00 | 2019-01-22 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,893,767 | -252,000 | 0.01 | -0.00 | 2019-01-22 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 12,832,667 | -269,000 | 0.01 | -0.00 | 2019-01-22 |
| 132 | B01212 | HENYEP SECURITIES LTD | 2,683,155 | -304,000 | 0.00 | -0.00 | 2019-01-22 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,430,881 | -311,000 | 0.15 | -0.00 | 2019-01-22 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,153,113 | -312,000 | 0.08 | -0.00 | 2019-01-22 |
| 135 | C00016 | DBS BANK LTD | 3,180,529,171 | -345,368 | 3.66 | -0.00 | 2019-01-22 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 78,336,286 | -347,000 | 0.09 | -0.00 | 2019-01-22 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 137,173,297 | -357,212 | 0.16 | -0.00 | 2019-01-22 |
| 138 | C00042 | CMB WING LUNG BANK LTD | 171,452,274 | -360,000 | 0.20 | -0.00 | 2019-01-22 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,064,907 | -363,090 | 0.01 | -0.00 | 2019-01-22 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 97,032,337 | -392,000 | 0.11 | -0.00 | 2019-01-22 |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,879,063,592 | -430,050 | 15.99 | -0.00 | 2019-01-22 |
| 142 | B01695 | DAH SING SECURITIES LTD | 61,951,924 | -588,000 | 0.07 | -0.00 | 2019-01-22 |
| 143 | C00012 | DAH SING BANK LTD | 19,308,621 | -647,000 | 0.02 | -0.00 | 2019-01-22 |
| 144 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -722,000 | -0.00 | 2019-01-22 | |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,559,639 | -756,000 | 0.21 | -0.00 | 2019-01-22 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 174,601,737 | -764,000 | 0.20 | -0.00 | 2019-01-22 |
| 147 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,126,000 | -790,000 | 0.01 | -0.00 | 2019-01-22 |
| 148 | C00018 | HANG SENG BANK LTD | 722,069,750 | -834,671 | 0.83 | -0.00 | 2019-01-22 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,432,310 | -845,000 | 0.20 | -0.00 | 2019-01-22 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,642,075 | -849,995 | 0.19 | -0.00 | 2019-01-22 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,601,317 | -952,098 | 0.05 | -0.00 | 2019-01-22 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,497,699 | -993,000 | 0.11 | -0.00 | 2019-01-22 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,532,737 | -1,220,000 | 0.21 | -0.00 | 2019-01-22 |
| 154 | B01610 | KGI ASIA LTD | 31,402,748 | -1,265,000 | 0.04 | -0.00 | 2019-01-22 |
| 155 | B01130 | BOCI SECURITIES LTD | 365,262,941 | -1,552,648 | 0.42 | -0.00 | 2019-01-22 |
| 156 | B01138 | CLSA LTD | 18,887,937 | -1,605,000 | 0.02 | -0.00 | 2019-01-22 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 254,894,246 | -2,006,027 | 0.29 | -0.00 | 2019-01-22 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,197,477 | -2,394,092 | 0.22 | -0.00 | 2019-01-22 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 153,330,333 | -2,547,000 | 0.18 | -0.00 | 2019-01-22 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,877,723 | -3,022,241 | 0.06 | -0.00 | 2019-01-22 |
| 161 | C00010 | CITIBANK N.A. | 5,829,624,499 | -4,003,665 | 6.72 | -0.00 | 2019-01-22 |
| 162 | C00093 | BNP PARIBAS | 989,592,049 | -5,547,385 | 1.14 | -0.01 | 2019-01-22 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,614,826,772 | -7,962,738 | 3.01 | -0.01 | 2019-01-22 |
| 164 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,497,000 | -8,618,000 | 0.01 | -0.01 | 2019-01-22 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,280,569,016 | -8,789,511 | 19.91 | -0.01 | 2019-01-22 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 47,731,279 | -10,002,000 | 0.05 | -0.01 | 2019-01-22 |
| 166 | Total changed named holdings | 77,582,311,629 | 122,521 | 89.39 | 0.00 | ||
| 358 | Unchanged named holdings | 387,955,575 | 0 | 0.45 | 0.00 | ||
| 524 | Total named holdings | 77,970,267,204 | 122,521 | 89.83 | 0.00 | ||
| 1,812 | Unnamed Investor Participants | 8,179,045,291 | 10,000 | 9.42 | 0.00 | ||
| 2,336 | Total securities in CCASS | 86,149,312,495 | 132,521 | 99.26 | 0.00 | ||
| Securities not in CCASS | 644,732,055 | -132,521 | 0.74 | -0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 2019-01-18 |
| Volume | 185,095,822 |
| Turnover | 1,063,627,381 |
| Average price | 5.746 |
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