TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,499,255 | 2,301,521 | 0.09 | 0.02 | 2019-08-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,774,138 | 935,200 | 1.10 | 0.01 | 2019-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,702,918 | 695,175 | 3.60 | 0.01 | 2019-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 292,551,631 | 628,443 | 3.06 | 0.01 | 2019-08-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,664,551 | 456,000 | 0.06 | 0.00 | 2019-08-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,201,043 | 422,544 | 0.02 | 0.00 | 2019-08-16 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 433,900 | 260,000 | 0.00 | 0.00 | 2019-08-16 |
| 8 | C00010 | CITIBANK N.A. | 567,735,312 | 239,761 | 5.94 | 0.00 | 2019-08-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,212,668 | 229,100 | 0.47 | 0.00 | 2019-08-16 |
| 10 | B01824 | INSTINET PACIFIC LTD | 253,400 | 228,600 | 0.00 | 0.00 | 2019-08-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,301,228 | 213,900 | 0.07 | 0.00 | 2019-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,086,150 | 198,944 | 0.19 | 0.00 | 2019-08-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,327,959 | 167,416 | 0.52 | 0.00 | 2019-08-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,557,651 | 159,587 | 0.31 | 0.00 | 2019-08-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,366,800 | 78,400 | 0.01 | 0.00 | 2019-08-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,049,064 | 71,900 | 0.29 | 0.00 | 2019-08-16 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 7,835,530 | 70,700 | 0.08 | 0.00 | 2019-08-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,067,626 | 68,100 | 0.02 | 0.00 | 2019-08-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,746,243 | 44,900 | 0.05 | 0.00 | 2019-08-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,727,850 | 43,000 | 0.04 | 0.00 | 2019-08-16 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,528,124 | 29,100 | 0.03 | 0.00 | 2019-08-16 |
| 22 | C00016 | DBS BANK LTD | 12,885,185 | 28,024 | 0.13 | 0.00 | 2019-08-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,816,907 | 23,400 | 0.05 | 0.00 | 2019-08-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 48,800 | 21,000 | 0.00 | 0.00 | 2019-08-16 |
| 25 | C00018 | HANG SENG BANK LTD | 33,654,450 | 20,342 | 0.35 | 0.00 | 2019-08-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,139,428 | 20,020 | 0.09 | 0.00 | 2019-08-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,795 | 17,700 | 0.03 | 0.00 | 2019-08-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,347,335 | 13,779 | 0.15 | 0.00 | 2019-08-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,064 | 13,700 | 0.01 | 0.00 | 2019-08-16 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,631,505 | 13,400 | 0.02 | 0.00 | 2019-08-16 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,019,916 | 13,300 | 0.05 | 0.00 | 2019-08-16 |
| 32 | B01894 | MFG LIMITED | 189,329 | 11,000 | 0.00 | 0.00 | 2019-08-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,331,176 | 11,000 | 0.05 | 0.00 | 2019-08-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,010 | 10,200 | 0.01 | 0.00 | 2019-08-16 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,049,930 | 7,600 | 0.01 | 0.00 | 2019-08-16 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,031,100 | 6,400 | 0.01 | 0.00 | 2019-08-16 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 810,230 | 6,300 | 0.01 | 0.00 | 2019-08-16 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2019-08-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,268,190 | 5,500 | 0.01 | 0.00 | 2019-08-16 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-08-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,021,550 | 4,348 | 0.06 | 0.00 | 2019-08-16 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,872,400 | 4,100 | 0.03 | 0.00 | 2019-08-16 |
| 43 | B01973 | PC SECURITIES LTD | 314,400 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 44 | B02035 | PRIME CHINA SECURITIES LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,800 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 46 | B01610 | KGI ASIA LTD | 2,080,209 | 3,800 | 0.02 | 0.00 | 2019-08-16 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,900 | 3,500 | 0.00 | 0.00 | 2019-08-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,204,206 | 2,536 | 0.08 | 0.00 | 2019-08-16 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 271,250 | 2,300 | 0.00 | 0.00 | 2019-08-16 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,548,524 | 2,000 | 0.02 | 0.00 | 2019-08-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 705,877 | 2,000 | 0.01 | 0.00 | 2019-08-16 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,007 | 1,900 | 0.00 | 0.00 | 2019-08-16 |
| 53 | B01885 | HAFOO SECURITIES LTD | 238,175 | 1,700 | 0.00 | 0.00 | 2019-08-16 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 311,376 | 1,300 | 0.00 | 0.00 | 2019-08-16 |
| 55 | B02013 | ACU SECURITIES LTD | 10,700 | 1,200 | 0.00 | 0.00 | 2019-08-16 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,117 | 1,200 | 0.00 | 0.00 | 2019-08-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,019,110 | 1,000 | 0.02 | 0.00 | 2019-08-16 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 29,450 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,320,966 | 893 | 0.05 | 0.00 | 2019-08-16 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,900 | 800 | 0.00 | 0.00 | 2019-08-16 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 15,100 | 700 | 0.00 | 0.00 | 2019-08-16 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,000 | 700 | 0.00 | 0.00 | 2019-08-16 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 269,300 | 700 | 0.00 | 0.00 | 2019-08-16 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 302,300 | 700 | 0.00 | 0.00 | 2019-08-16 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 225,260 | 600 | 0.00 | 0.00 | 2019-08-16 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,523,155 | 600 | 0.04 | 0.00 | 2019-08-16 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 35,900 | 600 | 0.00 | 0.00 | 2019-08-16 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 919,100 | 600 | 0.01 | 0.00 | 2019-08-16 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,700 | 500 | 0.00 | 0.00 | 2019-08-16 |
| 70 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,900 | 400 | 0.00 | 0.00 | 2019-08-16 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,051,700 | 300 | 0.01 | 0.00 | 2019-08-16 |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,500 | 300 | 0.00 | 0.00 | 2019-08-16 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 17,600 | 300 | 0.00 | 0.00 | 2019-08-16 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,100 | 300 | 0.00 | 0.00 | 2019-08-16 |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 52,000 | 200 | 0.00 | 0.00 | 2019-08-16 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 37,300 | 200 | 0.00 | 0.00 | 2019-08-16 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 552,650 | 200 | 0.01 | 0.00 | 2019-08-16 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,500 | 200 | 0.00 | 0.00 | 2019-08-16 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 927,200 | 200 | 0.01 | 0.00 | 2019-08-16 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,300 | 100 | 0.00 | 0.00 | 2019-08-16 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 299,900 | 100 | 0.00 | 0.00 | 2019-08-16 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | 100 | 0.00 | 0.00 | 2019-08-16 |
| 83 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 73,800 | 100 | 0.00 | 0.00 | 2019-08-16 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 156,700 | 100 | 0.00 | 0.00 | 2019-08-16 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 127,000 | 100 | 0.00 | 0.00 | 2019-08-16 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,320 | 100 | 0.00 | 0.00 | 2019-08-16 |
| 87 | B01732 | WINTECH SECURITIES LTD | 36,900 | 100 | 0.00 | 0.00 | 2019-08-16 |
| 88 | B01458 | YICKO SECURITIES LTD | 28,000 | 100 | 0.00 | 0.00 | 2019-08-16 |
| 89 | B01340 | LEHIN SECURITIES LTD | 26,521 | -3 | 0.00 | -0.00 | 2019-08-16 |
| 90 | C00012 | DAH SING BANK LTD | 1,378,562 | -48 | 0.01 | -0.00 | 2019-08-16 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 8,711 | -69 | 0.00 | -0.00 | 2019-08-16 |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,800 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 252,700 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,400 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 75,600 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 96 | B02074 | FRUIT TREE SECURITIES LTD | 19,200 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 97 | B01550 | HUAYU SECURITIES LTD | 9,800 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 93,500 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 99 | B01462 | MANGO FINANCIAL LTD | 75,900 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 100 | B01401 | MEGABASE SECURITIES LTD | 86,200 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,700 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 436,500 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 103 | B01520 | NORTH SEA SECURITIES LTD | 52,600 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 104 | B01173 | RIFA SECURITIES LTD | 31,400 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 105 | B01909 | SHENG YUAN SECURITIES LTD | 8,700 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,800 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 107 | B01280 | WING FAT SECURITIES LTD | 14,900 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 108 | B01460 | BERICH BROKERAGE LTD | 7,900 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 207,900 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 110 | B01267 | WINFULL SECURITIES LTD | 42,300 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 111 | B02102 | ZINVEST GLOBAL LTD | 18,600 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 112 | B02159 | USMART SECURITIES LTD | 14,825 | -265 | 0.00 | -0.00 | 2019-08-16 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,448 | -279 | 0.00 | -0.00 | 2019-08-16 |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 35,900 | -300 | 0.00 | -0.00 | 2019-08-16 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 81,000 | -300 | 0.00 | -0.00 | 2019-08-16 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,418,501 | -300 | 0.03 | -0.00 | 2019-08-16 |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,700 | -300 | 0.00 | -0.00 | 2019-08-16 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -300 | 0.00 | -0.00 | 2019-08-16 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 105,700 | -300 | 0.00 | -0.00 | 2019-08-16 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,505,600 | -400 | 0.03 | -0.00 | 2019-08-16 |
| 121 | B01705 | HENIK SECURITIES LTD | 21,400 | -400 | 0.00 | -0.00 | 2019-08-16 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 387,700 | -400 | 0.00 | -0.00 | 2019-08-16 |
| 123 | B01209 | MASON SECURITIES LTD | 286,732 | -400 | 0.00 | -0.00 | 2019-08-16 |
| 124 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,700 | -500 | 0.00 | -0.00 | 2019-08-16 |
| 125 | B01471 | GREAT BAY SECURITIES LTD | 0 | -500 | -0.00 | 2019-08-16 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,523 | -500 | 0.00 | -0.00 | 2019-08-16 |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,800 | -500 | 0.00 | -0.00 | 2019-08-16 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,900 | -500 | 0.00 | -0.00 | 2019-08-16 |
| 129 | B01967 | YUNFENG SECURITIES LTD | 35,372 | -500 | 0.00 | -0.00 | 2019-08-16 |
| 130 | B01252 | CORPORATE BROKERS LTD | 61,200 | -600 | 0.00 | -0.00 | 2019-08-16 |
| 131 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -600 | 0.00 | -0.00 | 2019-08-16 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 41,600 | -600 | 0.00 | -0.00 | 2019-08-16 |
| 133 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 69,321 | -900 | 0.00 | -0.00 | 2019-08-16 |
| 134 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 63,200 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,800 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 136 | B01230 | GAOYU SECURITIES LIMITED | 253,900 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 137 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 56,400 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 585,400 | -1,100 | 0.01 | -0.00 | 2019-08-16 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 383,750 | -1,200 | 0.00 | -0.00 | 2019-08-16 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,200 | -1,300 | 0.00 | -0.00 | 2019-08-16 |
| 142 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,300 | -1,400 | 0.00 | -0.00 | 2019-08-16 |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 114,600 | -1,600 | 0.00 | -0.00 | 2019-08-16 |
| 144 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,484 | -1,700 | 0.00 | -0.00 | 2019-08-16 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,206,566 | -1,700 | 0.01 | -0.00 | 2019-08-16 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,034 | -1,800 | 0.00 | -0.00 | 2019-08-16 |
| 147 | B01941 | CENTALINE SECURITIES LTD | 35,200 | -1,900 | 0.00 | -0.00 | 2019-08-16 |
| 148 | C00095 | EFG BANK AG | 1,495,899 | -2,000 | 0.02 | -0.00 | 2019-08-16 |
| 149 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,400 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 151 | B01290 | SPS SECURITIES LTD | 34,840 | -2,100 | 0.00 | -0.00 | 2019-08-16 |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,900 | -2,300 | 0.01 | -0.00 | 2019-08-16 |
| 153 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,900 | -2,400 | 0.00 | -0.00 | 2019-08-16 |
| 154 | B01294 | CS WEALTH SECURITIES LTD | 19,600 | -3,000 | 0.00 | -0.00 | 2019-08-16 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 106,100 | -3,100 | 0.00 | -0.00 | 2019-08-16 |
| 156 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 10,000 | -3,400 | 0.00 | -0.00 | 2019-08-16 |
| 157 | B01680 | SUCCESS SECURITIES LTD | 21,800 | -3,400 | 0.00 | -0.00 | 2019-08-16 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 1,415,700 | -3,600 | 0.01 | -0.00 | 2019-08-16 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,009,853 | -3,900 | 0.10 | -0.00 | 2019-08-16 |
| 160 | B01641 | FULL WIN SECURITIES LTD | 138,600 | -4,000 | 0.00 | -0.00 | 2019-08-16 |
| 161 | B01615 | KAM FAI SECURITIES CO LTD | 6,900 | -4,300 | 0.00 | -0.00 | 2019-08-16 |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 703,028 | -4,700 | 0.01 | -0.00 | 2019-08-16 |
| 163 | B01338 | EMPEROR SECURITIES LTD | 2,320,965 | -5,000 | 0.02 | -0.00 | 2019-08-16 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,315,826 | -5,093 | 0.06 | -0.00 | 2019-08-16 |
| 165 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,912,410 | -5,200 | 0.02 | -0.00 | 2019-08-16 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,441,953 | -5,200 | 0.03 | -0.00 | 2019-08-16 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 392,400 | -6,400 | 0.00 | -0.00 | 2019-08-16 |
| 168 | B01915 | METAVERSE SECURITIES LTD | 75,200 | -6,400 | 0.00 | -0.00 | 2019-08-16 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 256,656 | -7,200 | 0.00 | -0.00 | 2019-08-16 |
| 170 | B01584 | CHIEF SECURITIES LTD | 1,453,466 | -7,800 | 0.02 | -0.00 | 2019-08-16 |
| 171 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | -9,600 | 0.00 | -0.00 | 2019-08-16 |
| 172 | C00042 | CMB WING LUNG BANK LTD | 19,708,200 | -13,440 | 0.21 | -0.00 | 2019-08-16 |
| 173 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,980 | -15,600 | 0.00 | -0.00 | 2019-08-16 |
| 174 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,850 | -15,900 | 0.01 | -0.00 | 2019-08-16 |
| 175 | B01183 | CHONG HING SECURITIES LTD | 1,901,187 | -18,500 | 0.02 | -0.00 | 2019-08-16 |
| 176 | B01212 | HENYEP SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2019-08-16 |
| 177 | B02031 | GOLDLINK SECURITIES LTD | 48,900 | -21,500 | 0.00 | -0.00 | 2019-08-16 |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,100,246 | -22,292 | 0.05 | -0.00 | 2019-08-16 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,050 | -28,205 | 0.01 | -0.00 | 2019-08-16 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,108,386 | -40,174 | 3.87 | -0.00 | 2019-08-16 |
| 181 | B01184 | QUAM SECURITIES LTD | 512,965 | -41,345 | 0.01 | -0.00 | 2019-08-16 |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,731,664 | -46,100 | 0.03 | -0.00 | 2019-08-16 |
| 183 | B01298 | GET NICE SECURITIES LTD | 112,900 | -46,100 | 0.00 | -0.00 | 2019-08-16 |
| 184 | B01893 | WINCO SECURITIES CO LTD | 3,400 | -60,000 | 0.00 | -0.00 | 2019-08-16 |
| 185 | B01130 | BOCI SECURITIES LTD | 187,792,665 | -91,382 | 1.97 | -0.00 | 2019-08-16 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,847 | -106,900 | 0.02 | -0.00 | 2019-08-16 |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,954 | -110,000 | 0.00 | -0.00 | 2019-08-16 |
| 188 | C00102 | MACQUARIE BANK LTD | 268,700 | -111,750 | 0.00 | -0.00 | 2019-08-16 |
| 189 | C00093 | BNP PARIBAS | 90,442,059 | -131,319 | 0.95 | -0.00 | 2019-08-16 |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,473,266 | -131,400 | 0.05 | -0.00 | 2019-08-16 |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,226,535,645 | -148,902 | 12.84 | -0.00 | 2019-08-16 |
| 192 | B01121 | SG SECURITIES (HK) LTD | 1,247,352 | -148,953 | 0.01 | -0.00 | 2019-08-16 |
| 193 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,850,981 | -205,000 | 0.21 | -0.00 | 2019-08-16 |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,060 | -251,100 | 0.01 | -0.00 | 2019-08-16 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,774,946 | -962,077 | 17.73 | -0.01 | 2019-08-16 |
| 196 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,115,900,768 | -1,782,268 | 11.68 | -0.02 | 2019-08-16 |
| 197 | C00074 | DEUTSCHE BANK AG | 127,449,562 | -3,148,869 | 1.33 | -0.03 | 2019-08-16 |
| 197 | Total changed named holdings | 6,572,396,572 | -1,300 | 68.78 | -0.00 | ||
| 344 | Unchanged named holdings | 15,309,123 | 0 | 0.16 | 0.00 | ||
| 541 | Total named holdings | 6,587,705,695 | -1,300 | 68.94 | 0.00 | ||
| 375 | Unnamed Investor Participants | 3,492,328 | 500 | 0.04 | 0.00 | ||
| 916 | Total securities in CCASS | 6,591,198,023 | -800 | 68.98 | -0.00 | ||
| Securities not in CCASS | 2,963,970,615 | 800 | 31.02 | 0.00 | |||
| Issued securities | 9,555,168,638 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 17,481,734 |
| Turnover | 5,965,908,579 |
| Average price | 341.265 |
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