TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,097,041,443 | 6,467,189 | 11.52 | 0.07 | 2019-03-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 158,547,002 | 4,788,620 | 1.67 | 0.05 | 2019-03-26 |
| 3 | C00093 | BNP PARIBAS | 93,476,230 | 1,055,133 | 0.98 | 0.01 | 2019-03-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,365,834 | 955,626 | 0.02 | 0.01 | 2019-03-26 |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,420,000 | 250,000 | 0.01 | 0.00 | 2019-03-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,103,651 | 228,272 | 3.83 | 0.00 | 2019-03-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,465,660 | 188,478 | 0.03 | 0.00 | 2019-03-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 302,501,619 | 136,998 | 3.18 | 0.00 | 2019-03-26 |
| 9 | B01824 | INSTINET PACIFIC LTD | 79,040 | 79,000 | 0.00 | 0.00 | 2019-03-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,646,306 | 70,100 | 0.30 | 0.00 | 2019-03-26 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 8,228,630 | 57,000 | 0.09 | 0.00 | 2019-03-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,422,302 | 56,682 | 0.14 | 0.00 | 2019-03-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,532,363 | 55,900 | 0.22 | 0.00 | 2019-03-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,924,178 | 46,590 | 0.11 | 0.00 | 2019-03-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,095,401 | 32,100 | 0.02 | 0.00 | 2019-03-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 701,785 | 30,400 | 0.01 | 0.00 | 2019-03-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,485,027 | 28,630 | 0.06 | 0.00 | 2019-03-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,591,119 | 26,100 | 0.21 | 0.00 | 2019-03-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 763,228 | 23,200 | 0.01 | 0.00 | 2019-03-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,840,568 | 22,800 | 0.03 | 0.00 | 2019-03-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,995,760 | 21,200 | 0.05 | 0.00 | 2019-03-26 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,100 | 20,000 | 0.00 | 0.00 | 2019-03-26 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,151,680 | 19,800 | 0.01 | 0.00 | 2019-03-26 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,880 | 16,100 | 0.00 | 0.00 | 2019-03-26 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,507,590 | 10,100 | 0.02 | 0.00 | 2019-03-26 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 42,200 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 27 | B01708 | ROSA SECURITIES LTD | 82,200 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,032,046 | 9,740 | 0.02 | 0.00 | 2019-03-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,489,110 | 9,400 | 0.02 | 0.00 | 2019-03-26 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,300 | 8,900 | 0.00 | 0.00 | 2019-03-26 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 399,500 | 8,000 | 0.00 | 0.00 | 2019-03-26 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,493,581 | 7,906 | 0.03 | 0.00 | 2019-03-26 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 22,200 | 6,000 | 0.00 | 0.00 | 2019-03-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,143,579 | 5,858 | 0.50 | 0.00 | 2019-03-26 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,516,700 | 5,500 | 0.02 | 0.00 | 2019-03-26 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2019-03-26 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,102,100 | 4,700 | 0.01 | 0.00 | 2019-03-26 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,568,355 | 4,300 | 0.04 | 0.00 | 2019-03-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,236 | 4,300 | 0.00 | 0.00 | 2019-03-26 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,120,537 | 4,000 | 0.01 | 0.00 | 2019-03-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 257,056 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 42 | B01815 | T & F EQUITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 25,300 | 3,400 | 0.00 | 0.00 | 2019-03-26 |
| 44 | B01252 | CORPORATE BROKERS LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2019-03-26 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,409,806 | 3,000 | 0.04 | 0.00 | 2019-03-26 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,700 | 2,500 | 0.00 | 0.00 | 2019-03-26 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 38,400 | 2,500 | 0.00 | 0.00 | 2019-03-26 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,600 | 2,300 | 0.00 | 0.00 | 2019-03-26 |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2019-03-26 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,152,257 | 1,900 | 0.02 | 0.00 | 2019-03-26 |
| 51 | B01275 | SANFULL SECURITIES LTD | 188,200 | 1,900 | 0.00 | 0.00 | 2019-03-26 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 261,500 | 1,800 | 0.00 | 0.00 | 2019-03-26 |
| 53 | B01885 | HAFOO SECURITIES LTD | 211,275 | 1,700 | 0.00 | 0.00 | 2019-03-26 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 52,200 | 1,400 | 0.00 | 0.00 | 2019-03-26 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 29,100 | 1,300 | 0.00 | 0.00 | 2019-03-26 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,360 | 1,200 | 0.00 | 0.00 | 2019-03-26 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 88,100 | 1,200 | 0.00 | 0.00 | 2019-03-26 |
| 58 | B01298 | GET NICE SECURITIES LTD | 186,800 | 1,100 | 0.00 | 0.00 | 2019-03-26 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,800 | 1,100 | 0.00 | 0.00 | 2019-03-26 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,100 | 1,100 | 0.00 | 0.00 | 2019-03-26 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2019-03-26 |
| 62 | B02031 | GOLDLINK SECURITIES LTD | 34,900 | 1,000 | 0.00 | 0.00 | 2019-03-26 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 23,700 | 1,000 | 0.00 | 0.00 | 2019-03-26 |
| 64 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 68,871 | 905 | 0.00 | 0.00 | 2019-03-26 |
| 65 | B01138 | CLSA LTD | 651,964 | 900 | 0.01 | 0.00 | 2019-03-26 |
| 66 | B01619 | TUNG WUI SECURITIES CO LTD | 2,400 | 900 | 0.00 | 0.00 | 2019-03-26 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 869,950 | 900 | 0.01 | 0.00 | 2019-03-26 |
| 68 | B01949 | GRAND CHINA SECURITIES LTD | 41,400 | 800 | 0.00 | 0.00 | 2019-03-26 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 75,700 | 800 | 0.00 | 0.00 | 2019-03-26 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 45,900 | 800 | 0.00 | 0.00 | 2019-03-26 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | 700 | 0.00 | 0.00 | 2019-03-26 |
| 72 | B02019 | GEO SECURITIES LTD | 12,600 | 600 | 0.00 | 0.00 | 2019-03-26 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,800 | 600 | 0.00 | 0.00 | 2019-03-26 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 36,975 | 600 | 0.00 | 0.00 | 2019-03-26 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,100 | 500 | 0.00 | 0.00 | 2019-03-26 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 491,750 | 500 | 0.01 | 0.00 | 2019-03-26 |
| 77 | B01173 | RIFA SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2019-03-26 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,500 | 500 | 0.00 | 0.00 | 2019-03-26 |
| 79 | B01732 | WINTECH SECURITIES LTD | 35,700 | 500 | 0.00 | 0.00 | 2019-03-26 |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,600 | 400 | 0.00 | 0.00 | 2019-03-26 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,300 | 400 | 0.00 | 0.00 | 2019-03-26 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 544,320 | 300 | 0.01 | 0.00 | 2019-03-26 |
| 83 | C00012 | DAH SING BANK LTD | 1,207,865 | 300 | 0.01 | 0.00 | 2019-03-26 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 200 | 0.00 | 0.00 | 2019-03-26 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,100 | 200 | 0.00 | 0.00 | 2019-03-26 |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,200 | 200 | 0.00 | 0.00 | 2019-03-26 |
| 87 | C00018 | HANG SENG BANK LTD | 33,955,692 | 200 | 0.36 | 0.00 | 2019-03-26 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 17,600 | 200 | 0.00 | 0.00 | 2019-03-26 |
| 89 | B01943 | PO SANG SECURITIES LTD | 16,100 | 200 | 0.00 | 0.00 | 2019-03-26 |
| 90 | B02028 | SORRENTO SECURITIES LTD | 47,400 | 200 | 0.00 | 0.00 | 2019-03-26 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 13,250 | 200 | 0.00 | 0.00 | 2019-03-26 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 8,650 | 163 | 0.00 | 0.00 | 2019-03-26 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 4,100 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 62,300 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,900 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,090 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 97 | B01212 | HENYEP SECURITIES LTD | 97,100 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,600 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 131,900 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,300 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 101 | B01915 | METAVERSE SECURITIES LTD | 63,100 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 102 | B01567 | PRIME SECURITIES LTD | 122,205 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 312,980 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,800 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 105 | B01648 | STELLAR SECURITIES LTD | 15,600 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 23,900 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 53,700 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 108 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,500 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,600 | 100 | 0.00 | 0.00 | 2019-03-26 |
| 110 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,931 | 99 | 0.00 | 0.00 | 2019-03-26 |
| 111 | B01340 | LEHIN SECURITIES LTD | 27,847 | 35 | 0.00 | 0.00 | 2019-03-26 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20 | 20 | 0.00 | 0.00 | 2019-03-26 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,820 | -41 | 0.00 | -0.00 | 2019-03-26 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 56,700 | -100 | 0.00 | -0.00 | 2019-03-26 |
| 115 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,900 | -100 | 0.00 | -0.00 | 2019-03-26 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -100 | 0.00 | -0.00 | 2019-03-26 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,900 | -100 | 0.00 | -0.00 | 2019-03-26 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,600 | -100 | 0.00 | -0.00 | 2019-03-26 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -100 | 0.00 | -0.00 | 2019-03-26 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 735,950 | -100 | 0.01 | -0.00 | 2019-03-26 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 20,700 | -100 | 0.00 | -0.00 | 2019-03-26 |
| 122 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 600 | -100 | 0.00 | -0.00 | 2019-03-26 |
| 123 | B01267 | WINFULL SECURITIES LTD | 45,100 | -100 | 0.00 | -0.00 | 2019-03-26 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 126,620 | -100 | 0.00 | -0.00 | 2019-03-26 |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,300 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 126 | B01460 | BERICH BROKERAGE LTD | 6,600 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 127 | B01450 | DL BROKERAGE LTD | 22,100 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 128 | B01175 | F. R. ZIMMERN LTD | 54,900 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 129 | B01921 | GONG PING SECURITIES LTD | 37,000 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 130 | B02037 | KAI YIN SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 131 | B01209 | MASON SECURITIES LTD | 280,382 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 132 | B01767 | NEW GALA SECURITIES CO LTD | 3,800 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 133 | B01631 | PLANETREE SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 134 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 863,900 | -200 | 0.01 | -0.00 | 2019-03-26 |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,900 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,800 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 138 | B01425 | WELLFULL SECURITIES CO LTD | 121,100 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 139 | B02102 | ZINVEST GLOBAL LTD | 12,900 | -200 | 0.00 | -0.00 | 2019-03-26 |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,518,360 | -379 | 0.02 | -0.00 | 2019-03-26 |
| 141 | B01958 | TOPAZ FINANCIAL GROUP LTD | 45,300 | -400 | 0.00 | -0.00 | 2019-03-26 |
| 142 | B01705 | HENIK SECURITIES LTD | 22,600 | -500 | 0.00 | -0.00 | 2019-03-26 |
| 143 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 556,500 | -500 | 0.01 | -0.00 | 2019-03-26 |
| 144 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,400 | -500 | 0.00 | -0.00 | 2019-03-26 |
| 145 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,800 | -500 | 0.00 | -0.00 | 2019-03-26 |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,400 | -500 | 0.00 | -0.00 | 2019-03-26 |
| 147 | B01684 | WANG ON SECURITIES LTD | 21,700 | -500 | 0.00 | -0.00 | 2019-03-26 |
| 148 | B01407 | WIN WONG SECURITIES LTD | 30,700 | -500 | 0.00 | -0.00 | 2019-03-26 |
| 149 | B01443 | YING WAH SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2019-03-26 |
| 150 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,700 | -600 | 0.00 | -0.00 | 2019-03-26 |
| 151 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 129,100 | -600 | 0.00 | -0.00 | 2019-03-26 |
| 152 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,700 | -700 | 0.00 | -0.00 | 2019-03-26 |
| 153 | B01585 | SINO GRADE SECURITIES LTD | 18,100 | -700 | 0.00 | -0.00 | 2019-03-26 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 30,650 | -700 | 0.00 | -0.00 | 2019-03-26 |
| 155 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 251,800 | -900 | 0.00 | -0.00 | 2019-03-26 |
| 156 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -900 | 0.00 | -0.00 | 2019-03-26 |
| 157 | B01666 | GLORY SUN SECURITIES LTD | 149,800 | -900 | 0.00 | -0.00 | 2019-03-26 |
| 158 | B01459 | IFAST SECURITIES (HK) LTD | 195,400 | -900 | 0.00 | -0.00 | 2019-03-26 |
| 159 | B02075 | INNOVAX SECURITIES LTD | 32,400 | -900 | 0.00 | -0.00 | 2019-03-26 |
| 160 | B02120 | LIVERMORE HOLDINGS LTD | 24,900 | -900 | 0.00 | -0.00 | 2019-03-26 |
| 161 | B01290 | SPS SECURITIES LTD | 45,270 | -900 | 0.00 | -0.00 | 2019-03-26 |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 89,700 | -900 | 0.00 | -0.00 | 2019-03-26 |
| 163 | B01385 | FAIRWIN BROKING LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2019-03-26 |
| 164 | B01324 | FUNDERSTONE SECURITIES LTD | 316,900 | -1,000 | 0.00 | -0.00 | 2019-03-26 |
| 165 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,900 | -1,000 | 0.00 | -0.00 | 2019-03-26 |
| 166 | B01904 | VALUABLE CAPITAL LTD | 327,611 | -1,100 | 0.00 | -0.00 | 2019-03-26 |
| 167 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2019-03-26 |
| 168 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,420 | -1,400 | 0.00 | -0.00 | 2019-03-26 |
| 169 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 875,142 | -1,700 | 0.01 | -0.00 | 2019-03-26 |
| 170 | B01282 | CHELSEA SECURITIES LTD | 46,300 | -1,700 | 0.00 | -0.00 | 2019-03-26 |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,100 | -1,700 | 0.00 | -0.00 | 2019-03-26 |
| 172 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 259,800 | -1,800 | 0.00 | -0.00 | 2019-03-26 |
| 173 | B01338 | EMPEROR SECURITIES LTD | 2,314,215 | -1,900 | 0.02 | -0.00 | 2019-03-26 |
| 174 | B02051 | GRAND VIEW SECURITIES LTD | 3,100 | -2,000 | 0.00 | -0.00 | 2019-03-26 |
| 175 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,500 | -2,000 | 0.00 | -0.00 | 2019-03-26 |
| 176 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 93,500 | -2,300 | 0.00 | -0.00 | 2019-03-26 |
| 177 | B01119 | CELESTIAL SECURITIES LTD | 409,200 | -2,500 | 0.00 | -0.00 | 2019-03-26 |
| 178 | B01271 | HANG TAI SECURITIES LTD | 53,700 | -2,900 | 0.00 | -0.00 | 2019-03-26 |
| 179 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,900 | -3,000 | 0.00 | -0.00 | 2019-03-26 |
| 180 | B01819 | M SECURITIES LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2019-03-26 |
| 181 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2019-03-26 |
| 182 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,033,600 | -3,300 | 0.02 | -0.00 | 2019-03-26 |
| 183 | B01470 | HUNG SING SECURITIES LTD | 86,800 | -3,300 | 0.00 | -0.00 | 2019-03-26 |
| 184 | B01818 | I-ACCESS INVESTORS LTD | 770,258 | -3,400 | 0.01 | -0.00 | 2019-03-26 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,820,465 | -3,600 | 0.04 | -0.00 | 2019-03-26 |
| 186 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,162,300 | -3,900 | 0.01 | -0.00 | 2019-03-26 |
| 187 | B01438 | KINGSTON SECURITIES LTD | 19,200 | -4,000 | 0.00 | -0.00 | 2019-03-26 |
| 188 | B01615 | KAM FAI SECURITIES CO LTD | 20,300 | -4,200 | 0.00 | -0.00 | 2019-03-26 |
| 189 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,800 | -4,400 | 0.01 | -0.00 | 2019-03-26 |
| 190 | B01129 | WOCOM SECURITIES LTD | 274,528 | -4,400 | 0.00 | -0.00 | 2019-03-26 |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 7,330,180 | -4,431 | 0.08 | -0.00 | 2019-03-26 |
| 192 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 224,700 | -5,000 | 0.00 | -0.00 | 2019-03-26 |
| 193 | B01183 | CHONG HING SECURITIES LTD | 2,040,783 | -5,100 | 0.02 | -0.00 | 2019-03-26 |
| 194 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,682 | -5,100 | 0.00 | -0.00 | 2019-03-26 |
| 195 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,858,881 | -6,569 | 0.06 | -0.00 | 2019-03-26 |
| 196 | B01773 | TOYO SECURITIES ASIA LTD | 1,549,300 | -6,700 | 0.02 | -0.00 | 2019-03-26 |
| 197 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,729 | -6,900 | 0.00 | -0.00 | 2019-03-26 |
| 198 | B01297 | ONSHINE SECURITIES LTD | 52,800 | -7,100 | 0.00 | -0.00 | 2019-03-26 |
| 199 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 49,700 | -7,200 | 0.00 | -0.00 | 2019-03-26 |
| 200 | B01343 | CELETIO INVESTMENTS LTD | 27,200 | -9,900 | 0.00 | -0.00 | 2019-03-26 |
| 201 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 933,000 | -10,000 | 0.01 | -0.00 | 2019-03-26 |
| 202 | C00015 | DBS BANK (HONG KONG) LTD | 8,216,106 | -11,582 | 0.09 | -0.00 | 2019-03-26 |
| 203 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,678,150 | -11,600 | 0.03 | -0.00 | 2019-03-26 |
| 204 | B01118 | EAST ASIA SECURITIES CO LTD | 2,334,494 | -13,400 | 0.02 | -0.00 | 2019-03-26 |
| 205 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,139,326 | -14,000 | 0.02 | -0.00 | 2019-03-26 |
| 206 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,010,430 | -14,300 | 0.01 | -0.00 | 2019-03-26 |
| 207 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,710 | -14,500 | 0.01 | -0.00 | 2019-03-26 |
| 208 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,459,232 | -18,000 | 0.06 | -0.00 | 2019-03-26 |
| 209 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,436,325 | -19,600 | 0.05 | -0.00 | 2019-03-26 |
| 210 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 962,644 | -21,900 | 0.01 | -0.00 | 2019-03-26 |
| 211 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,335,879 | -22,756 | 0.06 | -0.00 | 2019-03-26 |
| 212 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,578,172 | -23,100 | 0.05 | -0.00 | 2019-03-26 |
| 213 | B01445 | VICTORY SECURITIES CO LTD | 612,200 | -28,300 | 0.01 | -0.00 | 2019-03-26 |
| 214 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,117,400 | -28,600 | 0.01 | -0.00 | 2019-03-26 |
| 215 | C00095 | EFG BANK AG | 1,764,831 | -31,820 | 0.02 | -0.00 | 2019-03-26 |
| 216 | B02030 | SR WEALTH SECURITIES LTD | 41,200 | -34,500 | 0.00 | -0.00 | 2019-03-26 |
| 217 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,238,336 | -36,200 | 0.01 | -0.00 | 2019-03-26 |
| 218 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,707,297 | -41,700 | 0.03 | -0.00 | 2019-03-26 |
| 219 | B01130 | BOCI SECURITIES LTD | 164,104,733 | -58,076 | 1.72 | -0.00 | 2019-03-26 |
| 220 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,798,005 | -71,300 | 0.02 | -0.00 | 2019-03-26 |
| 221 | C00016 | DBS BANK LTD | 13,620,983 | -71,618 | 0.14 | -0.00 | 2019-03-26 |
| 222 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,411,767 | -79,900 | 0.05 | -0.00 | 2019-03-26 |
| 223 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,875,174 | -81,100 | 0.05 | -0.00 | 2019-03-26 |
| 224 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,441,907 | -85,871 | 0.06 | -0.00 | 2019-03-26 |
| 225 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,332,835 | -89,297 | 0.06 | -0.00 | 2019-03-26 |
| 226 | B01284 | HANG SENG SECURITIES LTD | 16,573,787 | -103,365 | 0.17 | -0.00 | 2019-03-26 |
| 227 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,369,578 | -118,853 | 0.22 | -0.00 | 2019-03-26 |
| 228 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,989,300 | -138,200 | 0.03 | -0.00 | 2019-03-26 |
| 229 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,867,274 | -146,000 | 0.35 | -0.00 | 2019-03-26 |
| 230 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,359 | -158,065 | 0.01 | -0.00 | 2019-03-26 |
| 231 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,476,966 | -162,525 | 0.05 | -0.00 | 2019-03-26 |
| 232 | B01610 | KGI ASIA LTD | 2,118,263 | -246,200 | 0.02 | -0.00 | 2019-03-26 |
| 233 | C00102 | MACQUARIE BANK LTD | 144,525 | -277,100 | 0.00 | -0.00 | 2019-03-26 |
| 234 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,011,402 | -566,115 | 17.88 | -0.01 | 2019-03-26 |
| 235 | C00010 | CITIBANK N.A. | 566,749,817 | -680,220 | 5.95 | -0.01 | 2019-03-26 |
| 236 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,233,849,817 | -1,189,591 | 12.96 | -0.01 | 2019-03-26 |
| 237 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,947,843 | -1,629,890 | 0.86 | -0.02 | 2019-03-26 |
| 238 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,968,114 | -8,347,580 | 3.47 | -0.09 | 2019-03-26 |
| 238 | Total changed named holdings | 6,533,749,881 | 200 | 68.63 | 0.00 | ||
| 308 | Unchanged named holdings | 10,699,709 | 0 | 0.11 | 0.00 | ||
| 546 | Total named holdings | 6,544,449,590 | 200 | 68.74 | 0.00 | ||
| 370 | Unnamed Investor Participants | 3,541,260 | -300 | 0.04 | -0.00 | ||
| 916 | Total securities in CCASS | 6,547,990,850 | -100 | 68.78 | -0.00 | ||
| Securities not in CCASS | 2,972,387,029 | 100 | 31.22 | 0.00 | |||
| Issued securities | 9,520,377,879 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-22 |
| Volume | 25,419,228 |
| Turnover | 9,230,951,485 |
| Average price | 363.148 |
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