TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,680,311,145 | 2,805,856 | 17.65 | 0.03 | 2019-01-23 |
| 2 | C00010 | CITIBANK N.A. | 560,966,485 | 2,001,345 | 5.89 | 0.02 | 2019-01-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,116,199 | 1,174,102 | 0.05 | 0.01 | 2019-01-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,427,297 | 854,283 | 3.60 | 0.01 | 2019-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,579,915 | 818,615 | 13.16 | 0.01 | 2019-01-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,960,793 | 586,297 | 0.06 | 0.01 | 2019-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,218,974 | 535,332 | 0.10 | 0.01 | 2019-01-23 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 403,800 | 369,200 | 0.00 | 0.00 | 2019-01-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,458,248 | 304,940 | 3.84 | 0.00 | 2019-01-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,041,710 | 219,971 | 0.23 | 0.00 | 2019-01-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,777,057 | 81,600 | 0.21 | 0.00 | 2019-01-23 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,400 | 75,000 | 0.00 | 0.00 | 2019-01-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,449,477 | 63,700 | 0.06 | 0.00 | 2019-01-23 |
| 14 | C00102 | MACQUARIE BANK LTD | 652,452 | 42,240 | 0.01 | 0.00 | 2019-01-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,872,333 | 36,600 | 0.05 | 0.00 | 2019-01-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,450,099 | 32,448 | 0.31 | 0.00 | 2019-01-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,474 | 24,060 | 0.03 | 0.00 | 2019-01-23 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,137,192 | 21,800 | 0.05 | 0.00 | 2019-01-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,573,273 | 20,500 | 0.05 | 0.00 | 2019-01-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,449,455 | 18,100 | 0.04 | 0.00 | 2019-01-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,706,863 | 14,000 | 0.05 | 0.00 | 2019-01-23 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,208 | 11,700 | 0.00 | 0.00 | 2019-01-23 |
| 23 | B01708 | ROSA SECURITIES LTD | 91,300 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,200 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 674,985 | 9,600 | 0.01 | 0.00 | 2019-01-23 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,271,735 | 8,900 | 0.02 | 0.00 | 2019-01-23 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,315,880 | 7,900 | 0.01 | 0.00 | 2019-01-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,035,617 | 7,300 | 0.04 | 0.00 | 2019-01-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,100 | 5,400 | 0.00 | 0.00 | 2019-01-23 |
| 30 | B01630 | ANLI SECURITIES LTD | 14,900 | 4,900 | 0.00 | 0.00 | 2019-01-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,921,826 | 4,700 | 0.05 | 0.00 | 2019-01-23 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,594,790 | 4,700 | 0.02 | 0.00 | 2019-01-23 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,900 | 4,100 | 0.00 | 0.00 | 2019-01-23 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,856,000 | 3,600 | 0.02 | 0.00 | 2019-01-23 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 908,239 | 3,203 | 0.01 | 0.00 | 2019-01-23 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 261,456 | 2,800 | 0.00 | 0.00 | 2019-01-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,057,553 | 1,900 | 0.02 | 0.00 | 2019-01-23 |
| 38 | B01885 | HAFOO SECURITIES LTD | 196,539 | 1,600 | 0.00 | 0.00 | 2019-01-23 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,135,200 | 1,400 | 0.03 | 0.00 | 2019-01-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 49,100 | 1,200 | 0.00 | 0.00 | 2019-01-23 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,880 | 1,100 | 0.00 | 0.00 | 2019-01-23 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,926 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,725,250 | 1,000 | 0.03 | 0.00 | 2019-01-23 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 14,300 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 47 | B02116 | MOUETTE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,500 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 59,100 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 335,900 | 900 | 0.00 | 0.00 | 2019-01-23 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,600 | 800 | 0.00 | 0.00 | 2019-01-23 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 193,360 | 600 | 0.00 | 0.00 | 2019-01-23 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 38,150 | 600 | 0.00 | 0.00 | 2019-01-23 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,559,400 | 600 | 0.02 | 0.00 | 2019-01-23 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 89,600 | 600 | 0.00 | 0.00 | 2019-01-23 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 84,600 | 500 | 0.00 | 0.00 | 2019-01-23 |
| 57 | B01995 | GARY CHENG SECURITIES LTD | 14,700 | 500 | 0.00 | 0.00 | 2019-01-23 |
| 58 | B01943 | PO SANG SECURITIES LTD | 15,300 | 500 | 0.00 | 0.00 | 2019-01-23 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,100 | 500 | 0.00 | 0.00 | 2019-01-23 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,225,393 | 440 | 0.02 | 0.00 | 2019-01-23 |
| 61 | B01298 | GET NICE SECURITIES LTD | 201,200 | 400 | 0.00 | 0.00 | 2019-01-23 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,020 | 400 | 0.00 | 0.00 | 2019-01-23 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 715,950 | 400 | 0.01 | 0.00 | 2019-01-23 |
| 64 | B02019 | GEO SECURITIES LTD | 12,000 | 300 | 0.00 | 0.00 | 2019-01-23 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 334,160 | 300 | 0.00 | 0.00 | 2019-01-23 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 262,400 | 300 | 0.00 | 0.00 | 2019-01-23 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 116,700 | 200 | 0.00 | 0.00 | 2019-01-23 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 101,100 | 200 | 0.00 | 0.00 | 2019-01-23 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 17,600 | 200 | 0.00 | 0.00 | 2019-01-23 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,600 | 200 | 0.00 | 0.00 | 2019-01-23 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 383,000 | 200 | 0.00 | 0.00 | 2019-01-23 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,073,600 | 200 | 0.01 | 0.00 | 2019-01-23 |
| 73 | B01290 | SPS SECURITIES LTD | 44,670 | 200 | 0.00 | 0.00 | 2019-01-23 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 8,024 | 200 | 0.00 | 0.00 | 2019-01-23 |
| 75 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,500 | 200 | 0.00 | 0.00 | 2019-01-23 |
| 76 | B01577 | YF SECURITIES CO LTD | 3,000 | 200 | 0.00 | 0.00 | 2019-01-23 |
| 77 | B01606 | EWARTON SECURITIES LTD | 19,300 | 100 | 0.00 | 0.00 | 2019-01-23 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 7,760,430 | 100 | 0.08 | 0.00 | 2019-01-23 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 18,900 | 100 | 0.00 | 0.00 | 2019-01-23 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,341,119 | 100 | 0.01 | 0.00 | 2019-01-23 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 100 | 0.00 | 0.00 | 2019-01-23 |
| 82 | B01275 | SANFULL SECURITIES LTD | 175,900 | 100 | 0.00 | 0.00 | 2019-01-23 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,200 | 100 | 0.00 | 0.00 | 2019-01-23 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,700 | 100 | 0.00 | 0.00 | 2019-01-23 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,700 | 100 | 0.00 | 0.00 | 2019-01-23 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 30,300 | 100 | 0.00 | 0.00 | 2019-01-23 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 302,400 | 100 | 0.00 | 0.00 | 2019-01-23 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 100 | 0.00 | 0.00 | 2019-01-23 |
| 89 | B01340 | LEHIN SECURITIES LTD | 30,949 | 13 | 0.00 | 0.00 | 2019-01-23 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 10,416 | 6 | 0.00 | 0.00 | 2019-01-23 |
| 91 | B01505 | SHACOM SECURITIES LTD | 0 | -92 | -0.00 | 2019-01-23 | |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,400 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 26,200 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 95 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 130,300 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 96 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 200 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 172,100 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 3,800 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 100 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,600 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 101 | B02056 | RUIBANG SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 27,300 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 632,300 | -100 | 0.01 | -0.00 | 2019-01-23 |
| 104 | B01609 | WILBY SECURITIES LTD | 15,300 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,700 | -100 | 0.00 | -0.00 | 2019-01-23 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,891 | -131 | 0.00 | -0.00 | 2019-01-23 |
| 107 | B01494 | AUDREY CHOW SECURITIES LTD | 171,900 | -200 | 0.00 | -0.00 | 2019-01-23 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 96,100 | -200 | 0.00 | -0.00 | 2019-01-23 |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,100 | -200 | 0.00 | -0.00 | 2019-01-23 |
| 110 | B01705 | HENIK SECURITIES LTD | 23,200 | -200 | 0.00 | -0.00 | 2019-01-23 |
| 111 | B01123 | HING WONG SECURITIES LTD | 156,200 | -200 | 0.00 | -0.00 | 2019-01-23 |
| 112 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,400 | -200 | 0.00 | -0.00 | 2019-01-23 |
| 113 | B01459 | IFAST SECURITIES (HK) LTD | 199,925 | -200 | 0.00 | -0.00 | 2019-01-23 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 152,300 | -200 | 0.00 | -0.00 | 2019-01-23 |
| 115 | B01267 | WINFULL SECURITIES LTD | 47,200 | -200 | 0.00 | -0.00 | 2019-01-23 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 25,900 | -200 | 0.00 | -0.00 | 2019-01-23 |
| 117 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 5,500 | -300 | 0.00 | -0.00 | 2019-01-23 |
| 118 | B01669 | FIRST SECURITIES (HK) LTD | 43,800 | -300 | 0.00 | -0.00 | 2019-01-23 |
| 119 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 46,700 | -300 | 0.00 | -0.00 | 2019-01-23 |
| 120 | B02074 | FRUIT TREE SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2019-01-23 |
| 121 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 240,190 | -300 | 0.00 | -0.00 | 2019-01-23 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 821,957 | -300 | 0.01 | -0.00 | 2019-01-23 |
| 123 | B02075 | INNOVAX SECURITIES LTD | 31,500 | -300 | 0.00 | -0.00 | 2019-01-23 |
| 124 | B01296 | MONTGOMERY SECURITIES LTD | 6,100 | -300 | 0.00 | -0.00 | 2019-01-23 |
| 125 | B01129 | WOCOM SECURITIES LTD | 292,528 | -300 | 0.00 | -0.00 | 2019-01-23 |
| 126 | B01977 | ZHONGCAI SECURITIES LTD | 14,700 | -300 | 0.00 | -0.00 | 2019-01-23 |
| 127 | B01209 | MASON SECURITIES LTD | 341,282 | -400 | 0.00 | -0.00 | 2019-01-23 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,235,498 | -400 | 0.05 | -0.00 | 2019-01-23 |
| 129 | B01173 | RIFA SECURITIES LTD | 40,700 | -400 | 0.00 | -0.00 | 2019-01-23 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 633,500 | -400 | 0.01 | -0.00 | 2019-01-23 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 94,700 | -400 | 0.00 | -0.00 | 2019-01-23 |
| 132 | B01904 | VALUABLE CAPITAL LTD | 327,611 | -400 | 0.00 | -0.00 | 2019-01-23 |
| 133 | B02039 | ZHONG JIA SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2019-01-23 |
| 134 | C00012 | DAH SING BANK LTD | 954,302 | -438 | 0.01 | -0.00 | 2019-01-23 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,643,150 | -500 | 0.02 | -0.00 | 2019-01-23 |
| 136 | B01450 | DL BROKERAGE LTD | 22,900 | -500 | 0.00 | -0.00 | 2019-01-23 |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,300 | -500 | 0.00 | -0.00 | 2019-01-23 |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 33,100 | -500 | 0.00 | -0.00 | 2019-01-23 |
| 139 | B01646 | TAI NING STOCK CO LTD | 52,000 | -500 | 0.00 | -0.00 | 2019-01-23 |
| 140 | B01974 | ARISTO SECURITIES LTD | 9,125 | -600 | 0.00 | -0.00 | 2019-01-23 |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 80,400 | -600 | 0.00 | -0.00 | 2019-01-23 |
| 142 | B01608 | OPEN SECURITIES LTD | 32,300 | -600 | 0.00 | -0.00 | 2019-01-23 |
| 143 | B01280 | WING FAT SECURITIES LTD | 26,300 | -600 | 0.00 | -0.00 | 2019-01-23 |
| 144 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,700 | -700 | 0.00 | -0.00 | 2019-01-23 |
| 145 | B01824 | INSTINET PACIFIC LTD | 46,873 | -791 | 0.00 | -0.00 | 2019-01-23 |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 495,300 | -800 | 0.01 | -0.00 | 2019-01-23 |
| 147 | B01252 | CORPORATE BROKERS LTD | 57,800 | -900 | 0.00 | -0.00 | 2019-01-23 |
| 148 | B02004 | INNOVATION SECURITIES CO LTD | 6,200 | -900 | 0.00 | -0.00 | 2019-01-23 |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 64,400 | -1,000 | 0.00 | -0.00 | 2019-01-23 |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,033 | -1,000 | 0.00 | -0.00 | 2019-01-23 |
| 151 | B01592 | PLATINUM BROKING CO LTD | 43,100 | -1,000 | 0.00 | -0.00 | 2019-01-23 |
| 152 | B01972 | RICHES DEPOT SECURITIES CO LTD | 200 | -1,000 | 0.00 | -0.00 | 2019-01-23 |
| 153 | B01392 | TAIFAIR SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2019-01-23 |
| 154 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,800 | -1,000 | 0.00 | -0.00 | 2019-01-23 |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,067,444 | -1,100 | 0.01 | -0.00 | 2019-01-23 |
| 156 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,801,855 | -1,300 | 0.02 | -0.00 | 2019-01-23 |
| 157 | B01523 | EVER-LONG SECURITIES CO LTD | 29,600 | -1,500 | 0.00 | -0.00 | 2019-01-23 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 269,472 | -1,500 | 0.00 | -0.00 | 2019-01-23 |
| 159 | B01651 | MING HON SECURITIES LTD | 47,100 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 160 | B01080 | VMS SECURITIES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 7,871,850 | -2,150 | 0.08 | -0.00 | 2019-01-23 |
| 162 | B01564 | ABCI SECURITIES CO LTD | 490,220 | -2,500 | 0.01 | -0.00 | 2019-01-23 |
| 163 | B01297 | ONSHINE SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2019-01-23 |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,600 | -3,000 | 0.00 | -0.00 | 2019-01-23 |
| 165 | B01815 | T & F EQUITIES LTD | 15,900 | -3,000 | 0.00 | -0.00 | 2019-01-23 |
| 166 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,400,572 | -3,100 | 0.05 | -0.00 | 2019-01-23 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 404,700 | -3,200 | 0.00 | -0.00 | 2019-01-23 |
| 168 | B01695 | DAH SING SECURITIES LTD | 2,061,078 | -3,287 | 0.02 | -0.00 | 2019-01-23 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,292,905 | -3,700 | 0.06 | -0.00 | 2019-01-23 |
| 170 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 252,000 | -3,800 | 0.00 | -0.00 | 2019-01-23 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 6,324,521 | -3,836 | 0.07 | -0.00 | 2019-01-23 |
| 172 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,607,000 | -3,900 | 0.02 | -0.00 | 2019-01-23 |
| 173 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,172,200 | -4,000 | 0.01 | -0.00 | 2019-01-23 |
| 174 | B01470 | HUNG SING SECURITIES LTD | 87,900 | -4,800 | 0.00 | -0.00 | 2019-01-23 |
| 175 | B02042 | MONMONKEY GROUP SECURITIES LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2019-01-23 |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,900 | -5,000 | 0.00 | -0.00 | 2019-01-23 |
| 177 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,900 | -5,000 | 0.00 | -0.00 | 2019-01-23 |
| 178 | C00018 | HANG SENG BANK LTD | 34,210,538 | -5,020 | 0.36 | -0.00 | 2019-01-23 |
| 179 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,872,437 | -5,100 | 0.02 | -0.00 | 2019-01-23 |
| 180 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,350 | -5,300 | 0.01 | -0.00 | 2019-01-23 |
| 181 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,225,500 | -5,500 | 0.01 | -0.00 | 2019-01-23 |
| 182 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,436 | -5,500 | 0.00 | -0.00 | 2019-01-23 |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,519,626 | -5,500 | 0.03 | -0.00 | 2019-01-23 |
| 184 | B01584 | CHIEF SECURITIES LTD | 1,557,686 | -5,860 | 0.02 | -0.00 | 2019-01-23 |
| 185 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,023,550 | -6,800 | 0.01 | -0.00 | 2019-01-23 |
| 186 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 283,800 | -9,900 | 0.00 | -0.00 | 2019-01-23 |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,204,431 | -10,042 | 0.12 | -0.00 | 2019-01-23 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 3,443,752 | -10,200 | 0.04 | -0.00 | 2019-01-23 |
| 189 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,239,622 | -10,500 | 0.01 | -0.00 | 2019-01-23 |
| 190 | C00095 | EFG BANK AG | 1,782,263 | -11,670 | 0.02 | -0.00 | 2019-01-23 |
| 191 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 984,030 | -12,100 | 0.01 | -0.00 | 2019-01-23 |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,764 | -13,700 | 0.01 | -0.00 | 2019-01-23 |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,426 | -16,666 | 0.03 | -0.00 | 2019-01-23 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,900,147 | -19,472 | 0.06 | -0.00 | 2019-01-23 |
| 195 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 493,050 | -19,900 | 0.01 | -0.00 | 2019-01-23 |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,912,260 | -20,000 | 0.03 | -0.00 | 2019-01-23 |
| 197 | B01438 | KINGSTON SECURITIES LTD | 19,400 | -20,000 | 0.00 | -0.00 | 2019-01-23 |
| 198 | B01520 | NORTH SEA SECURITIES LTD | 22,900 | -20,000 | 0.00 | -0.00 | 2019-01-23 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 18,234,064 | -22,950 | 0.19 | -0.00 | 2019-01-23 |
| 200 | B01138 | CLSA LTD | 686,264 | -29,300 | 0.01 | -0.00 | 2019-01-23 |
| 201 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 767,428 | -34,700 | 0.01 | -0.00 | 2019-01-23 |
| 202 | B01610 | KGI ASIA LTD | 2,283,533 | -38,800 | 0.02 | -0.00 | 2019-01-23 |
| 203 | B02080 | FUTEC FINANCIAL LTD | 9,100 | -50,000 | 0.00 | -0.00 | 2019-01-23 |
| 204 | C00016 | DBS BANK LTD | 14,387,862 | -57,490 | 0.15 | -0.00 | 2019-01-23 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 1,855,967 | -68,210 | 0.02 | -0.00 | 2019-01-23 |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,762,640 | -79,134 | 0.49 | -0.00 | 2019-01-23 |
| 207 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,332,381 | -106,981 | 0.02 | -0.00 | 2019-01-23 |
| 208 | C00042 | CMB WING LUNG BANK LTD | 19,712,648 | -119,259 | 0.21 | -0.00 | 2019-01-23 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,556,626 | -233,200 | 0.06 | -0.00 | 2019-01-23 |
| 210 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,857,534 | -254,600 | 0.35 | -0.00 | 2019-01-23 |
| 211 | B01130 | BOCI SECURITIES LTD | 165,600,725 | -435,324 | 1.74 | -0.00 | 2019-01-23 |
| 212 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,242,064 | -447,900 | 0.91 | -0.00 | 2019-01-23 |
| 213 | C00093 | BNP PARIBAS | 86,431,023 | -591,190 | 0.91 | -0.01 | 2019-01-23 |
| 214 | B01161 | UBS SECURITIES HONG KONG LTD | 306,436,465 | -782,451 | 3.22 | -0.01 | 2019-01-23 |
| 215 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,086,210,717 | -2,504,321 | 11.41 | -0.03 | 2019-01-23 |
| 216 | C00074 | DEUTSCHE BANK AG | 157,075,306 | -4,036,486 | 1.65 | -0.04 | 2019-01-23 |
| 216 | Total changed named holdings | 6,528,157,863 | -1,700 | 68.57 | -0.00 | ||
| 327 | Unchanged named holdings | 16,180,530 | 0 | 0.17 | 0.00 | ||
| 543 | Total named holdings | 6,544,338,393 | -1,700 | 68.74 | 0.00 | ||
| 370 | Unnamed Investor Participants | 3,595,760 | 4,000 | 0.04 | 0.00 | ||
| 913 | Total securities in CCASS | 6,547,934,153 | 2,300 | 68.78 | 0.00 | ||
| Securities not in CCASS | 2,972,372,938 | -2,300 | 31.22 | -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 | 2019-01-21 |
| Volume | 19,062,984 |
| Turnover | 6,486,329,931 |
| Average price | 340.258 |
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