TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00010 | CITIBANK N.A. | 571,170,833 | 1,702,565 | 6.00 | 0.02 | 2019-06-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,095,823,784 | 1,519,763 | 11.51 | 0.02 | 2019-06-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 294,577,081 | 652,686 | 3.09 | 0.01 | 2019-06-18 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,346,800 | 373,700 | 0.02 | 0.00 | 2019-06-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,141,243 | 218,500 | 0.06 | 0.00 | 2019-06-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,403,987 | 182,200 | 0.99 | 0.00 | 2019-06-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,450,832 | 153,335 | 0.25 | 0.00 | 2019-06-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,333,634 | 143,791 | 12.86 | 0.00 | 2019-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,633,432 | 66,633 | 0.50 | 0.00 | 2019-06-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,208,703 | 55,073 | 0.26 | 0.00 | 2019-06-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,615,424 | 41,800 | 0.02 | 0.00 | 2019-06-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,209,581 | 36,700 | 0.11 | 0.00 | 2019-06-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,893,614 | 30,473 | 3.85 | 0.00 | 2019-06-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 466,700 | 25,800 | 0.00 | 0.00 | 2019-06-18 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 628,400 | 22,400 | 0.01 | 0.00 | 2019-06-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,919,909 | 21,364 | 0.06 | 0.00 | 2019-06-18 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 7,751,430 | 20,900 | 0.08 | 0.00 | 2019-06-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,419,390 | 17,723 | 0.06 | 0.00 | 2019-06-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 19,965,294 | 16,088 | 0.21 | 0.00 | 2019-06-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,075,563 | 15,200 | 0.23 | 0.00 | 2019-06-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,132,626 | 11,100 | 0.02 | 0.00 | 2019-06-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,930 | 10,100 | 0.03 | 0.00 | 2019-06-18 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 27,400 | 10,000 | 0.00 | 0.00 | 2019-06-18 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 578,300 | 10,000 | 0.01 | 0.00 | 2019-06-18 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 637,500 | 10,000 | 0.01 | 0.00 | 2019-06-18 |
| 26 | B02031 | GOLDLINK SECURITIES LTD | 68,900 | 8,000 | 0.00 | 0.00 | 2019-06-18 |
| 27 | B01138 | CLSA LTD | 838,364 | 6,800 | 0.01 | 0.00 | 2019-06-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,224 | 5,700 | 0.01 | 0.00 | 2019-06-18 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 827,230 | 5,400 | 0.01 | 0.00 | 2019-06-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 750,905 | 3,600 | 0.01 | 0.00 | 2019-06-18 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 972,964 | 3,300 | 0.01 | 0.00 | 2019-06-18 |
| 32 | B01705 | HENIK SECURITIES LTD | 23,900 | 3,000 | 0.00 | 0.00 | 2019-06-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,265,636 | 2,800 | 0.09 | 0.00 | 2019-06-18 |
| 34 | B01610 | KGI ASIA LTD | 2,196,161 | 2,800 | 0.02 | 0.00 | 2019-06-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,864,610 | 2,400 | 0.05 | 0.00 | 2019-06-18 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,789,700 | 2,100 | 0.03 | 0.00 | 2019-06-18 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 261,400 | 2,100 | 0.00 | 0.00 | 2019-06-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,422,655 | 1,949 | 0.07 | 0.00 | 2019-06-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,049,453 | 1,900 | 0.02 | 0.00 | 2019-06-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,949,293 | 1,800 | 0.02 | 0.00 | 2019-06-18 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 40,100 | 1,500 | 0.00 | 0.00 | 2019-06-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 878,100 | 1,500 | 0.01 | 0.00 | 2019-06-18 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 117,500 | 1,200 | 0.00 | 0.00 | 2019-06-18 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,500 | 1,100 | 0.00 | 0.00 | 2019-06-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,610 | 1,100 | 0.01 | 0.00 | 2019-06-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,963,396 | 1,100 | 0.04 | 0.00 | 2019-06-18 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 981,100 | 1,100 | 0.01 | 0.00 | 2019-06-18 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,078,930 | 1,000 | 0.01 | 0.00 | 2019-06-18 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 292,236 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 50 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,600 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,483,878 | 900 | 0.03 | 0.00 | 2019-06-18 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 371,700 | 900 | 0.00 | 0.00 | 2019-06-18 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,800 | 800 | 0.00 | 0.00 | 2019-06-18 |
| 54 | B01458 | YICKO SECURITIES LTD | 29,300 | 800 | 0.00 | 0.00 | 2019-06-18 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,573,655 | 700 | 0.04 | 0.00 | 2019-06-18 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,500 | 700 | 0.00 | 0.00 | 2019-06-18 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,076,700 | 600 | 0.01 | 0.00 | 2019-06-18 |
| 58 | C00012 | DAH SING BANK LTD | 1,406,354 | 528 | 0.01 | 0.00 | 2019-06-18 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,100 | 500 | 0.00 | 0.00 | 2019-06-18 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,596,766 | 500 | 0.03 | 0.00 | 2019-06-18 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 116,600 | 500 | 0.00 | 0.00 | 2019-06-18 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 23,900 | 400 | 0.00 | 0.00 | 2019-06-18 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,800 | 300 | 0.00 | 0.00 | 2019-06-18 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,624,305 | 300 | 0.02 | 0.00 | 2019-06-18 |
| 65 | B01957 | PINESTONE SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2019-06-18 |
| 66 | B01173 | RIFA SECURITIES LTD | 34,700 | 300 | 0.00 | 0.00 | 2019-06-18 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | 300 | 0.00 | 0.00 | 2019-06-18 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 88,020 | 300 | 0.00 | 0.00 | 2019-06-18 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 216,160 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 70 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,300 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 71 | B01606 | EWARTON SECURITIES LTD | 25,100 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 311,500 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,800 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 203,300 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,600 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 388,550 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 77 | B01290 | SPS SECURITIES LTD | 43,170 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 78 | B02091 | STAR RIVER SECURITIES LTD | 3,900 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,600 | 200 | 0.01 | 0.00 | 2019-06-18 |
| 80 | B01427 | TSE'S SECURITIES LTD | 30,700 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 81 | B02093 | UPMAX SECURITIES LTD | 8,700 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 234,700 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 256,600 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,200 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 85 | B01123 | HING WONG SECURITIES LTD | 176,100 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 86 | B01469 | KAISER SECURITIES LTD | 16,800 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 87 | B01462 | MANGO FINANCIAL LTD | 75,000 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,100 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,400 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 56,300 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 91 | B01129 | WOCOM SECURITIES LTD | 302,528 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 9,800 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 93 | B01340 | LEHIN SECURITIES LTD | 27,423 | 22 | 0.00 | 0.00 | 2019-06-18 |
| 94 | B01942 | SINO WEALTH SECURITIES LTD | 501 | 1 | 0.00 | 0.00 | 2019-06-18 |
| 95 | C00095 | EFG BANK AG | 1,635,454 | -63 | 0.02 | -0.00 | 2019-06-18 |
| 96 | B01776 | AIF SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2019-06-18 |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 41,100 | -100 | 0.00 | -0.00 | 2019-06-18 |
| 98 | B01885 | HAFOO SECURITIES LTD | 196,575 | -100 | 0.00 | -0.00 | 2019-06-18 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,650 | -100 | 0.00 | -0.00 | 2019-06-18 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,436 | -100 | 0.00 | -0.00 | 2019-06-18 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 264,700 | -100 | 0.00 | -0.00 | 2019-06-18 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 15,200 | -100 | 0.00 | -0.00 | 2019-06-18 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 93,200 | -100 | 0.00 | -0.00 | 2019-06-18 |
| 104 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -100 | 0.00 | -0.00 | 2019-06-18 |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 193,784 | -200 | 0.00 | -0.00 | 2019-06-18 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 314,400 | -200 | 0.00 | -0.00 | 2019-06-18 |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 279,250 | -200 | 0.00 | -0.00 | 2019-06-18 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 59,900 | -200 | 0.00 | -0.00 | 2019-06-18 |
| 109 | B01958 | TOPAZ FINANCIAL GROUP LTD | 35,100 | -200 | 0.00 | -0.00 | 2019-06-18 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 1,436,200 | -200 | 0.02 | -0.00 | 2019-06-18 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,607,926 | -209 | 0.04 | -0.00 | 2019-06-18 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 11,184 | -221 | 0.00 | -0.00 | 2019-06-18 |
| 113 | B01702 | BLACK MARBLE SECURITIES LTD | 18,600 | -300 | 0.00 | -0.00 | 2019-06-18 |
| 114 | B02120 | LIVERMORE HOLDINGS LTD | 32,500 | -300 | 0.00 | -0.00 | 2019-06-18 |
| 115 | B01460 | BERICH BROKERAGE LTD | 10,500 | -400 | 0.00 | -0.00 | 2019-06-18 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 125,600 | -400 | 0.00 | -0.00 | 2019-06-18 |
| 117 | B01819 | M SECURITIES LTD | 5,900 | -500 | 0.00 | -0.00 | 2019-06-18 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 270,056 | -700 | 0.00 | -0.00 | 2019-06-18 |
| 119 | B01977 | ZHONGCAI SECURITIES LTD | 10,100 | -700 | 0.00 | -0.00 | 2019-06-18 |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,700 | -800 | 0.00 | -0.00 | 2019-06-18 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,500,515 | -900 | 0.06 | -0.00 | 2019-06-18 |
| 122 | B01904 | VALUABLE CAPITAL LTD | 308,314 | -900 | 0.00 | -0.00 | 2019-06-18 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,537 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 124 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 15,900 | -1,100 | 0.00 | -0.00 | 2019-06-18 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,706,692 | -1,300 | 0.05 | -0.00 | 2019-06-18 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 51,600 | -1,500 | 0.00 | -0.00 | 2019-06-18 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,414 | -1,600 | 0.00 | -0.00 | 2019-06-18 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,500 | -1,700 | 0.00 | -0.00 | 2019-06-18 |
| 129 | B01584 | CHIEF SECURITIES LTD | 1,511,206 | -2,000 | 0.02 | -0.00 | 2019-06-18 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-06-18 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,184,650 | -2,000 | 0.01 | -0.00 | 2019-06-18 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,423,200 | -2,100 | 0.01 | -0.00 | 2019-06-18 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,280 | -2,600 | 0.00 | -0.00 | 2019-06-18 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 465,120 | -2,900 | 0.00 | -0.00 | 2019-06-18 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 30,400 | -3,000 | 0.00 | -0.00 | 2019-06-18 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 19,100 | -3,000 | 0.00 | -0.00 | 2019-06-18 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,089,460 | -3,100 | 0.01 | -0.00 | 2019-06-18 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,469 | -3,119 | 0.01 | -0.00 | 2019-06-18 |
| 139 | C00018 | HANG SENG BANK LTD | 33,630,239 | -3,200 | 0.35 | -0.00 | 2019-06-18 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 326,290 | -3,400 | 0.00 | -0.00 | 2019-06-18 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,161 | -3,900 | 0.00 | -0.00 | 2019-06-18 |
| 142 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 187,000 | -4,000 | 0.00 | -0.00 | 2019-06-18 |
| 143 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,989,346 | -4,100 | 0.02 | -0.00 | 2019-06-18 |
| 144 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 123,500 | -4,400 | 0.00 | -0.00 | 2019-06-18 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 2,435,965 | -4,400 | 0.03 | -0.00 | 2019-06-18 |
| 146 | B01832 | MIZUHO SECURITIES ASIA LTD | 161,800 | -4,400 | 0.00 | -0.00 | 2019-06-18 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 757,682 | -5,500 | 0.01 | -0.00 | 2019-06-18 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,449,410 | -6,200 | 0.06 | -0.00 | 2019-06-18 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,779,090 | -7,100 | 0.03 | -0.00 | 2019-06-18 |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,482,200 | -8,300 | 0.03 | -0.00 | 2019-06-18 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,054,380 | -8,400 | 0.01 | -0.00 | 2019-06-18 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 15,865,261 | -9,500 | 0.17 | -0.00 | 2019-06-18 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,999 | -14,000 | 0.00 | -0.00 | 2019-06-18 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,288,381 | -17,000 | 0.30 | -0.00 | 2019-06-18 |
| 155 | B01130 | BOCI SECURITIES LTD | 159,023,522 | -18,220 | 1.67 | -0.00 | 2019-06-18 |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,238,490 | -18,500 | 0.01 | -0.00 | 2019-06-18 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,218 | -18,800 | 0.05 | -0.00 | 2019-06-18 |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,412,501 | -20,600 | 0.03 | -0.00 | 2019-06-18 |
| 159 | C00016 | DBS BANK LTD | 13,085,268 | -22,355 | 0.14 | -0.00 | 2019-06-18 |
| 160 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,072,200 | -24,000 | 0.01 | -0.00 | 2019-06-18 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,580 | -26,100 | 0.02 | -0.00 | 2019-06-18 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,260,399 | -40,800 | 0.06 | -0.00 | 2019-06-18 |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 415,400 | -42,600 | 0.00 | -0.00 | 2019-06-18 |
| 164 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,623,410 | -44,900 | 0.43 | -0.00 | 2019-06-18 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,450,951 | -50,200 | 0.06 | -0.00 | 2019-06-18 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,392,780 | -71,375 | 0.04 | -0.00 | 2019-06-18 |
| 167 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | -153,496 | 0.00 | -0.00 | 2019-06-18 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 863,313 | -192,885 | 0.01 | -0.00 | 2019-06-18 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,795,591 | -313,685 | 0.05 | -0.00 | 2019-06-18 |
| 170 | C00093 | BNP PARIBAS | 89,884,375 | -336,865 | 0.94 | -0.00 | 2019-06-18 |
| 171 | C00074 | DEUTSCHE BANK AG | 152,770,322 | -476,306 | 1.60 | -0.01 | 2019-06-18 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,694,637,362 | -1,001,280 | 17.80 | -0.01 | 2019-06-18 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,249,418 | -2,430,115 | 3.57 | -0.03 | 2019-06-18 |
| 173 | Total changed named holdings | 6,536,695,943 | -6,800 | 68.66 | -0.00 | ||
| 373 | Unchanged named holdings | 16,176,926 | 0 | 0.17 | 0.00 | ||
| 546 | Total named holdings | 6,552,872,869 | -6,800 | 68.83 | 0.00 | ||
| 384 | Unnamed Investor Participants | 3,476,328 | 6,600 | 0.04 | 0.00 | ||
| 930 | Total securities in CCASS | 6,556,349,197 | -200 | 68.86 | -0.00 | ||
| Securities not in CCASS | 2,964,589,191 | 200 | 31.14 | 0.00 | |||
| Issued securities | 9,520,938,388 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 14,066,039 |
| Turnover | 4,661,192,785 |
| Average price | 331.379 |
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