China Tower Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,191,243,051 | 165,636,000 | 8.98 | 0.35 | 2019-01-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 344,227,959 | 152,136,000 | 0.74 | 0.33 | 2019-01-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 821,076,000 | 62,304,000 | 1.76 | 0.13 | 2019-01-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,255,687 | 48,792,887 | 0.14 | 0.10 | 2019-01-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,133,784 | 41,509,599 | 0.29 | 0.09 | 2019-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 213,192,600 | 23,944,600 | 0.46 | 0.05 | 2019-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,665,119 | 19,077,088 | 1.84 | 0.04 | 2019-01-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 24,709,317 | 14,579,688 | 0.05 | 0.03 | 2019-01-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,934,000 | 12,068,000 | 0.18 | 0.03 | 2019-01-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,300,000 | 10,440,000 | 0.08 | 0.02 | 2019-01-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,562,004,659 | 10,015,058 | 18.35 | 0.02 | 2019-01-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,026,000 | 9,446,000 | 0.78 | 0.02 | 2019-01-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 27,214,000 | 7,904,000 | 0.06 | 0.02 | 2019-01-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 35,517,000 | 7,248,000 | 0.08 | 0.02 | 2019-01-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,230,000 | 5,416,000 | 0.07 | 0.01 | 2019-01-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,464,000 | 4,856,000 | 0.06 | 0.01 | 2019-01-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,393,990 | 4,806,000 | 0.14 | 0.01 | 2019-01-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 23,112,000 | 4,290,000 | 0.05 | 0.01 | 2019-01-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,310,000 | 4,288,000 | 0.02 | 0.01 | 2019-01-30 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 4,910,000 | 4,280,000 | 0.01 | 0.01 | 2019-01-30 |
| 21 | B01252 | CORPORATE BROKERS LTD | 12,238,000 | 3,984,000 | 0.03 | 0.01 | 2019-01-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 23,348,000 | 3,400,000 | 0.05 | 0.01 | 2019-01-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 21,406,000 | 3,394,000 | 0.05 | 0.01 | 2019-01-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,024,000 | 3,366,000 | 0.08 | 0.01 | 2019-01-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,700,000 | 3,312,000 | 0.03 | 0.01 | 2019-01-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,910,000 | 3,296,000 | 0.03 | 0.01 | 2019-01-30 |
| 27 | B01610 | KGI ASIA LTD | 49,818,000 | 3,044,000 | 0.11 | 0.01 | 2019-01-30 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 43,030,000 | 3,000,000 | 0.09 | 0.01 | 2019-01-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 27,042,000 | 2,992,000 | 0.06 | 0.01 | 2019-01-30 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 3,116,000 | 2,630,000 | 0.01 | 0.01 | 2019-01-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 88,354,000 | 2,530,000 | 0.19 | 0.01 | 2019-01-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,138,000 | 2,502,000 | 0.04 | 0.01 | 2019-01-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,584,000 | 2,334,000 | 0.03 | 0.01 | 2019-01-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,248,000 | 2,176,000 | 0.09 | 0.00 | 2019-01-30 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 3,060,000 | 2,000,000 | 0.01 | 0.00 | 2019-01-30 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 7,912,000 | 1,904,000 | 0.02 | 0.00 | 2019-01-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,480,000 | 1,760,000 | 0.06 | 0.00 | 2019-01-30 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 1,850,000 | 1,750,000 | 0.00 | 0.00 | 2019-01-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,612,000 | 1,580,000 | 0.02 | 0.00 | 2019-01-30 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,394,000 | 1,478,000 | 0.01 | 0.00 | 2019-01-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 12,744,000 | 1,310,000 | 0.03 | 0.00 | 2019-01-30 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,108,000 | 1,182,000 | 0.01 | 0.00 | 2019-01-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,732,000 | 1,142,000 | 0.03 | 0.00 | 2019-01-30 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 22,952,000 | 1,126,000 | 0.05 | 0.00 | 2019-01-30 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,270,000 | 1,090,000 | 0.02 | 0.00 | 2019-01-30 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,630,000 | 1,050,000 | 0.00 | 0.00 | 2019-01-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 22,064,000 | 1,008,000 | 0.05 | 0.00 | 2019-01-30 |
| 48 | B02009 | GOLDEN RICH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2019-01-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,342,000 | 974,000 | 0.01 | 0.00 | 2019-01-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,232,000 | 954,000 | 0.00 | 0.00 | 2019-01-30 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,900 | 876,000 | 0.00 | 0.00 | 2019-01-30 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,636,000 | 858,000 | 0.00 | 0.00 | 2019-01-30 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,322,000 | 832,000 | 0.01 | 0.00 | 2019-01-30 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 3,502,000 | 800,000 | 0.01 | 0.00 | 2019-01-30 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 1,670,000 | 760,000 | 0.00 | 0.00 | 2019-01-30 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,828,000 | 706,000 | 0.02 | 0.00 | 2019-01-30 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 800,000 | 700,000 | 0.00 | 0.00 | 2019-01-30 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,734,000 | 644,000 | 0.01 | 0.00 | 2019-01-30 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,716,000 | 630,000 | 0.02 | 0.00 | 2019-01-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,056,008 | 614,000 | 0.04 | 0.00 | 2019-01-30 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,824,000 | 606,000 | 0.01 | 0.00 | 2019-01-30 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 688,000 | 600,000 | 0.00 | 0.00 | 2019-01-30 |
| 63 | B01619 | TUNG WUI SECURITIES CO LTD | 800,000 | 600,000 | 0.00 | 0.00 | 2019-01-30 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 11,984,000 | 578,000 | 0.03 | 0.00 | 2019-01-30 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,180,000 | 540,000 | 0.02 | 0.00 | 2019-01-30 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,360,000 | 530,000 | 0.00 | 0.00 | 2019-01-30 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,058,000 | 528,000 | 0.00 | 0.00 | 2019-01-30 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,732,000 | 506,000 | 0.02 | 0.00 | 2019-01-30 |
| 69 | B01577 | YF SECURITIES CO LTD | 514,000 | 500,000 | 0.00 | 0.00 | 2019-01-30 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,362,000 | 428,000 | 0.01 | 0.00 | 2019-01-30 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 2,250,000 | 410,000 | 0.00 | 0.00 | 2019-01-30 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,085,232 | 399,400 | 0.00 | 0.00 | 2019-01-30 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,632,000 | 380,000 | 0.01 | 0.00 | 2019-01-30 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,320,000 | 372,000 | 0.00 | 0.00 | 2019-01-30 |
| 75 | B01173 | RIFA SECURITIES LTD | 1,030,000 | 364,000 | 0.00 | 0.00 | 2019-01-30 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 5,490,000 | 362,000 | 0.01 | 0.00 | 2019-01-30 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 592,000 | 350,000 | 0.00 | 0.00 | 2019-01-30 |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,208,000 | 346,000 | 0.00 | 0.00 | 2019-01-30 |
| 79 | B01123 | HING WONG SECURITIES LTD | 652,000 | 320,000 | 0.00 | 0.00 | 2019-01-30 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 840,000 | 320,000 | 0.00 | 0.00 | 2019-01-30 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 372,000 | 300,000 | 0.00 | 0.00 | 2019-01-30 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 658,000 | 290,000 | 0.00 | 0.00 | 2019-01-30 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 340,000 | 280,000 | 0.00 | 0.00 | 2019-01-30 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 634,000 | 280,000 | 0.00 | 0.00 | 2019-01-30 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,444,000 | 272,000 | 0.01 | 0.00 | 2019-01-30 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,676,000 | 262,000 | 0.00 | 0.00 | 2019-01-30 |
| 87 | B01290 | SPS SECURITIES LTD | 862,000 | 262,000 | 0.00 | 0.00 | 2019-01-30 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,312,000 | 236,000 | 0.01 | 0.00 | 2019-01-30 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,178,000 | 234,000 | 0.04 | 0.00 | 2019-01-30 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 1,526,000 | 222,000 | 0.00 | 0.00 | 2019-01-30 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 778,000 | 220,000 | 0.00 | 0.00 | 2019-01-30 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 880,000 | 200,000 | 0.00 | 0.00 | 2019-01-30 |
| 93 | B02028 | SORRENTO SECURITIES LTD | 3,210,000 | 200,000 | 0.01 | 0.00 | 2019-01-30 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 312,614,000 | 190,000 | 0.67 | 0.00 | 2019-01-30 |
| 95 | B01885 | HAFOO SECURITIES LTD | 1,396,000 | 186,000 | 0.00 | 0.00 | 2019-01-30 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 484,000 | 180,000 | 0.00 | 0.00 | 2019-01-30 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,218,000 | 170,000 | 0.00 | 0.00 | 2019-01-30 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,702,000 | 166,000 | 0.01 | 0.00 | 2019-01-30 |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 370,000 | 166,000 | 0.00 | 0.00 | 2019-01-30 |
| 100 | B02088 | CARLYON SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2019-01-30 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 398,000 | 154,000 | 0.00 | 0.00 | 2019-01-30 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | 150,000 | 0.00 | 0.00 | 2019-01-30 |
| 103 | B01450 | DL BROKERAGE LTD | 1,538,000 | 140,000 | 0.00 | 0.00 | 2019-01-30 |
| 104 | B01664 | ROOFER SECURITIES LTD | 354,000 | 140,000 | 0.00 | 0.00 | 2019-01-30 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 806,000 | 140,000 | 0.00 | 0.00 | 2019-01-30 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,322,000 | 136,000 | 0.01 | 0.00 | 2019-01-30 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 556,000 | 132,000 | 0.00 | 0.00 | 2019-01-30 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | 130,000 | 0.00 | 0.00 | 2019-01-30 |
| 109 | B01928 | ENHANCED SECURITIES LTD | 198,000 | 122,000 | 0.00 | 0.00 | 2019-01-30 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 1,168,000 | 116,000 | 0.00 | 0.00 | 2019-01-30 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,948,000 | 104,000 | 0.03 | 0.00 | 2019-01-30 |
| 112 | B01646 | TAI NING STOCK CO LTD | 604,000 | 104,000 | 0.00 | 0.00 | 2019-01-30 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 1,150,000 | 104,000 | 0.00 | 0.00 | 2019-01-30 |
| 114 | B01728 | AJ SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-30 |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 358,000 | 100,000 | 0.00 | 0.00 | 2019-01-30 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 474,000 | 100,000 | 0.00 | 0.00 | 2019-01-30 |
| 117 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2019-01-30 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 748,000 | 100,000 | 0.00 | 0.00 | 2019-01-30 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 628,000 | 96,000 | 0.00 | 0.00 | 2019-01-30 |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 696,000 | 92,000 | 0.00 | 0.00 | 2019-01-30 |
| 121 | B01141 | FE SECURITIES LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2019-01-30 |
| 122 | B01427 | TSE'S SECURITIES LTD | 340,000 | 90,000 | 0.00 | 0.00 | 2019-01-30 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 488,000 | 88,000 | 0.00 | 0.00 | 2019-01-30 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | 86,000 | 0.00 | 0.00 | 2019-01-30 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,737,600 | 86,000 | 0.01 | 0.00 | 2019-01-30 |
| 126 | B01275 | SANFULL SECURITIES LTD | 1,040,000 | 82,000 | 0.00 | 0.00 | 2019-01-30 |
| 127 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,536,000 | 80,000 | 0.00 | 0.00 | 2019-01-30 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,494,000 | 80,000 | 0.01 | 0.00 | 2019-01-30 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 404,000 | 80,000 | 0.00 | 0.00 | 2019-01-30 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2019-01-30 |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 348,000 | 80,000 | 0.00 | 0.00 | 2019-01-30 |
| 132 | B01567 | PRIME SECURITIES LTD | 238,000 | 80,000 | 0.00 | 0.00 | 2019-01-30 |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | 74,000 | 0.00 | 0.00 | 2019-01-30 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 718,000 | 70,000 | 0.00 | 0.00 | 2019-01-30 |
| 135 | B02039 | ZHONG JIA SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2019-01-30 |
| 136 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | 60,000 | 0.00 | 0.00 | 2019-01-30 |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 626,000 | 60,000 | 0.00 | 0.00 | 2019-01-30 |
| 138 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | 60,000 | 0.00 | 0.00 | 2019-01-30 |
| 139 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 272,000 | 60,000 | 0.00 | 0.00 | 2019-01-30 |
| 140 | B01943 | PO SANG SECURITIES LTD | 186,000 | 60,000 | 0.00 | 0.00 | 2019-01-30 |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,154,000 | 56,000 | 0.02 | 0.00 | 2019-01-30 |
| 142 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 872,178 | 50,000 | 0.00 | 0.00 | 2019-01-30 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 1,898,000 | 50,000 | 0.00 | 0.00 | 2019-01-30 |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 266,000 | 50,000 | 0.00 | 0.00 | 2019-01-30 |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2019-01-30 |
| 146 | B01469 | KAISER SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2019-01-30 |
| 147 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2019-01-30 |
| 148 | B01340 | LEHIN SECURITIES LTD | 337,110 | 50,000 | 0.00 | 0.00 | 2019-01-30 |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 784,000 | 50,000 | 0.00 | 0.00 | 2019-01-30 |
| 150 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2019-01-30 |
| 151 | B01280 | WING FAT SECURITIES LTD | 166,000 | 46,000 | 0.00 | 0.00 | 2019-01-30 |
| 152 | B01416 | VC BROKERAGE LTD | 494,000 | 44,000 | 0.00 | 0.00 | 2019-01-30 |
| 153 | B01831 | NERICO BROTHERS LTD | 374,000 | 40,000 | 0.00 | 0.00 | 2019-01-30 |
| 154 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2019-01-30 |
| 155 | B01267 | WINFULL SECURITIES LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2019-01-30 |
| 156 | B01433 | HING WAI ALLIED SECURITIES LTD | 866,000 | 38,000 | 0.00 | 0.00 | 2019-01-30 |
| 157 | B01462 | MANGO FINANCIAL LTD | 194,000 | 38,000 | 0.00 | 0.00 | 2019-01-30 |
| 158 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 660,000 | 30,000 | 0.00 | 0.00 | 2019-01-30 |
| 159 | B01678 | GLS SECURITIES LTD | 354,000 | 30,000 | 0.00 | 0.00 | 2019-01-30 |
| 160 | B01608 | OPEN SECURITIES LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2019-01-30 |
| 161 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2019-01-30 |
| 162 | B01523 | EVER-LONG SECURITIES CO LTD | 556,000 | 28,000 | 0.00 | 0.00 | 2019-01-30 |
| 163 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 126,000 | 26,000 | 0.00 | 0.00 | 2019-01-30 |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 4,220,000 | 26,000 | 0.01 | 0.00 | 2019-01-30 |
| 165 | B02093 | UPMAX SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2019-01-30 |
| 166 | B02078 | AFFLUX SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 167 | B01685 | ARK SECURITIES (HONG KONG) LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 168 | B01521 | CHAN NGOK MING SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 169 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 170 | B01606 | EWARTON SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 171 | B01385 | FAIRWIN BROKING LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 172 | B02074 | FRUIT TREE SECURITIES LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 173 | B01721 | HUA NAN SECURITIES (HK) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 174 | B01566 | K.K.M. SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 175 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 176 | B01716 | ORIENT SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 177 | B01802 | REDFORD SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 178 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 179 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 180 | B01443 | YING WAH SECURITIES CO LTD | 952,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 181 | B01607 | RHB SECURITIES HONG KONG LTD | 7,080,000 | 18,000 | 0.02 | 0.00 | 2019-01-30 |
| 182 | B02056 | RUIBANG SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2019-01-30 |
| 183 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 328,000 | 18,000 | 0.00 | 0.00 | 2019-01-30 |
| 184 | B01765 | PROMISING SECURITIES CO LTD | 236,000 | 16,000 | 0.00 | 0.00 | 2019-01-30 |
| 185 | B01923 | RUISEN PORT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-01-30 |
| 186 | B01294 | CS WEALTH SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2019-01-30 |
| 187 | B01915 | METAVERSE SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2019-01-30 |
| 188 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-01-30 |
| 189 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,860,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 190 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,070,000 | 10,000 | 0.03 | 0.00 | 2019-01-30 |
| 191 | B01642 | KMT SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 4,630,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 193 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 194 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 548,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 195 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 196 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 197 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 198 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 199 | B02020 | WEALTH LINK SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 200 | B01425 | WELLFULL SECURITIES CO LTD | 1,896,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 201 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 202 | B01129 | WOCOM SECURITIES LTD | 852,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 203 | B01967 | YUNFENG SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 204 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-30 |
| 205 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2019-01-30 |
| 206 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2019-01-30 |
| 207 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2019-01-30 |
| 208 | B01999 | CF SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 209 | C00018 | HANG SENG BANK LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 210 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 211 | B02120 | LIVERMORE HOLDINGS LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 212 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 213 | B01460 | BERICH BROKERAGE LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 214 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,090,000 | -10,000 | 0.02 | -0.00 | 2019-01-30 |
| 215 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,384,000 | -14,000 | 0.04 | -0.00 | 2019-01-30 |
| 216 | B01789 | HO FUNG SHARES INVESTMENT LTD | 787,536 | -16,000 | 0.00 | -0.00 | 2019-01-30 |
| 217 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -18,000 | 0.00 | -0.00 | 2019-01-30 |
| 218 | B01458 | YICKO SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 219 | B01941 | CENTALINE SECURITIES LTD | 414,000 | -26,000 | 0.00 | -0.00 | 2019-01-30 |
| 220 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,794,000 | -26,000 | 0.00 | -0.00 | 2019-01-30 |
| 221 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2019-01-30 |
| 222 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -30,000 | 0.00 | -0.00 | 2019-01-30 |
| 223 | B01212 | HENYEP SECURITIES LTD | 312,000 | -30,000 | 0.00 | -0.00 | 2019-01-30 |
| 224 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2019-01-30 |
| 225 | B01609 | WILBY SECURITIES LTD | 278,000 | -50,000 | 0.00 | -0.00 | 2019-01-30 |
| 226 | B01514 | KARL-THOMSON SECURITIES CO LTD | 836,000 | -60,000 | 0.00 | -0.00 | 2019-01-30 |
| 227 | B01421 | ONEPLATFORM SECURITIES LTD | 184,000 | -74,000 | 0.00 | -0.00 | 2019-01-30 |
| 228 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,002,000 | -80,000 | 0.00 | -0.00 | 2019-01-30 |
| 229 | B01576 | SIU ON SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2019-01-30 |
| 230 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,000 | -84,000 | 0.00 | -0.00 | 2019-01-30 |
| 231 | B01597 | TIMES SECURITIES CO LTD | 118,000 | -84,000 | 0.00 | -0.00 | 2019-01-30 |
| 232 | B01684 | WANG ON SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2019-01-30 |
| 233 | C00016 | DBS BANK LTD | 352,000 | -144,000 | 0.00 | -0.00 | 2019-01-30 |
| 234 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,942,000 | -232,000 | 0.01 | -0.00 | 2019-01-30 |
| 235 | B01483 | BULLISH SECURITIES LTD | 140,000 | -260,000 | 0.00 | -0.00 | 2019-01-30 |
| 236 | B01184 | QUAM SECURITIES LTD | 1,684,000 | -282,000 | 0.00 | -0.00 | 2019-01-30 |
| 237 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -340,000 | 0.00 | -0.00 | 2019-01-30 |
| 238 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,980,000 | -346,000 | 0.05 | -0.00 | 2019-01-30 |
| 239 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,294,000 | -388,000 | 0.00 | -0.00 | 2019-01-30 |
| 240 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | -400,000 | 0.00 | -0.00 | 2019-01-30 |
| 241 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,582,000 | -472,000 | 0.00 | -0.00 | 2019-01-30 |
| 242 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 434,000 | -510,000 | 0.00 | -0.00 | 2019-01-30 |
| 243 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | -650,000 | 0.00 | -0.00 | 2019-01-30 |
| 244 | B02068 | CANFIELD SECURITIES CO LTD | 208,000 | -946,000 | 0.00 | -0.00 | 2019-01-30 |
| 245 | B01769 | ONE CHINA SECURITIES LTD | 461,800 | -948,999 | 0.00 | -0.00 | 2019-01-30 |
| 246 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,794,000 | -1,014,000 | 0.04 | -0.00 | 2019-01-30 |
| 247 | B01661 | HERMES SECURITIES LTD | 30,000 | -1,020,000 | 0.00 | -0.00 | 2019-01-30 |
| 248 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,498,443,032 | -1,022,570 | 11.78 | -0.00 | 2019-01-30 |
| 249 | B01247 | KWAI HUNG SECURITIES CO LTD | 748,000 | -1,032,000 | 0.00 | -0.00 | 2019-01-30 |
| 250 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,298,000 | -1,192,000 | 0.00 | -0.00 | 2019-01-30 |
| 251 | B02080 | FUTEC FINANCIAL LTD | 6,000 | -1,500,000 | 0.00 | -0.00 | 2019-01-30 |
| 252 | B01438 | KINGSTON SECURITIES LTD | 1,648,000 | -1,518,000 | 0.00 | -0.00 | 2019-01-30 |
| 253 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 184,000 | -2,236,000 | 0.00 | -0.00 | 2019-01-30 |
| 254 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,086,000 | -2,296,000 | 0.03 | -0.00 | 2019-01-30 |
| 255 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,398,610 | -3,972,000 | 0.10 | -0.01 | 2019-01-30 |
| 256 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,904,000 | -4,768,000 | 0.01 | -0.01 | 2019-01-30 |
| 257 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,796,000 | -8,660,000 | 0.28 | -0.02 | 2019-01-30 |
| 258 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,262,000 | -9,122,000 | 0.05 | -0.02 | 2019-01-30 |
| 259 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,522,091,330 | -24,539,250 | 9.69 | -0.05 | 2019-01-30 |
| 260 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,654,000 | -28,790,000 | 1.30 | -0.06 | 2019-01-30 |
| 261 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,965,078,000 | -32,200,000 | 4.21 | -0.07 | 2019-01-30 |
| 262 | B01673 | FULBRIGHT SECURITIES LTD | 22,550,000 | -32,432,000 | 0.05 | -0.07 | 2019-01-30 |
| 263 | C00010 | CITIBANK N.A. | 2,758,490,401 | -88,595,870 | 5.91 | -0.19 | 2019-01-30 |
| 264 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,452,236,601 | -101,756,255 | 24.54 | -0.22 | 2019-01-30 |
| 265 | C00093 | BNP PARIBAS | 394,136,251 | -110,396,359 | 0.84 | -0.24 | 2019-01-30 |
| 266 | C00074 | DEUTSCHE BANK AG | 1,821,246,734 | -238,825,017 | 3.90 | -0.51 | 2019-01-30 |
| 266 | Total changed named holdings | 46,406,868,489 | -946,000 | 99.45 | -0.00 | ||
| 141 | Unchanged named holdings | 208,817,400 | 0 | 0.45 | 0.00 | ||
| 407 | Total named holdings | 46,615,685,889 | -946,000 | 99.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 13,774,010 | 1,000,000 | 0.03 | 0.00 | ||
| 496 | Total securities in CCASS | 46,629,459,899 | 54,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 34,396,101 | -54,000 | 0.07 | -0.00 | |||
| Issued securities | 46,663,856,000 | 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 | 2019-01-28 |
| Volume | 1,034,240,401 |
| Turnover | 1,729,103,555 |
| Average price | 1.672 |
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