TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2019-09-02 to 2019-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,221,998,335 | 3,298,609 | 12.79 | 0.03 | 2019-09-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,525,192 | 2,310,646 | 3.58 | 0.02 | 2019-09-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,105,253,510 | 1,248,495 | 11.57 | 0.01 | 2019-09-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,490,536 | 1,118,700 | 1.17 | 0.01 | 2019-09-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,197,279 | 899,195 | 3.85 | 0.01 | 2019-09-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 292,802,949 | 489,299 | 3.06 | 0.01 | 2019-09-03 |
| 7 | C00010 | CITIBANK N.A. | 571,576,355 | 211,595 | 5.98 | 0.00 | 2019-09-03 |
| 8 | B01824 | INSTINET PACIFIC LTD | 94,100 | 77,600 | 0.00 | 0.00 | 2019-09-03 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 7,835,530 | 70,100 | 0.08 | 0.00 | 2019-09-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,670,609 | 62,800 | 0.24 | 0.00 | 2019-09-03 |
| 11 | C00018 | HANG SENG BANK LTD | 33,893,520 | 60,000 | 0.35 | 0.00 | 2019-09-03 |
| 12 | B01138 | CLSA LTD | 411,759 | 26,200 | 0.00 | 0.00 | 2019-09-03 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,100 | 25,000 | 0.00 | 0.00 | 2019-09-03 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 844,430 | 22,000 | 0.01 | 0.00 | 2019-09-03 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,399,703 | 10,040 | 0.07 | 0.00 | 2019-09-03 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,676,019 | 8,300 | 0.02 | 0.00 | 2019-09-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,899 | 7,700 | 0.03 | 0.00 | 2019-09-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,729,843 | 4,000 | 0.05 | 0.00 | 2019-09-03 |
| 19 | C00095 | EFG BANK AG | 1,487,899 | 3,570 | 0.02 | 0.00 | 2019-09-03 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,347,500 | 3,200 | 0.01 | 0.00 | 2019-09-03 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 31,300 | 2,800 | 0.00 | 0.00 | 2019-09-03 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,322,048 | 2,300 | 0.06 | 0.00 | 2019-09-03 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2019-09-03 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 44,272 | 1,800 | 0.00 | 0.00 | 2019-09-03 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 657,904 | 1,349 | 0.01 | 0.00 | 2019-09-03 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 27,100 | 1,200 | 0.00 | 0.00 | 2019-09-03 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2019-09-03 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 86,200 | 1,000 | 0.00 | 0.00 | 2019-09-03 |
| 29 | B01894 | MFG LIMITED | 170,129 | 1,000 | 0.00 | 0.00 | 2019-09-03 |
| 30 | B01567 | PRIME SECURITIES LTD | 124,705 | 1,000 | 0.00 | 0.00 | 2019-09-03 |
| 31 | B01885 | HAFOO SECURITIES LTD | 251,775 | 700 | 0.00 | 0.00 | 2019-09-03 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 21,636 | 600 | 0.00 | 0.00 | 2019-09-03 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 123,000 | 500 | 0.00 | 0.00 | 2019-09-03 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,402,630 | 500 | 0.01 | 0.00 | 2019-09-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 744,677 | 500 | 0.01 | 0.00 | 2019-09-03 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,865,800 | 500 | 0.03 | 0.00 | 2019-09-03 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,200 | 500 | 0.00 | 0.00 | 2019-09-03 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 107,400 | 500 | 0.00 | 0.00 | 2019-09-03 |
| 39 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 62,300 | 300 | 0.00 | 0.00 | 2019-09-03 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 49,750 | 300 | 0.00 | 0.00 | 2019-09-03 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,800 | 300 | 0.00 | 0.00 | 2019-09-03 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 589,500 | 300 | 0.01 | 0.00 | 2019-09-03 |
| 43 | B02159 | USMART SECURITIES LTD | 17,589 | 209 | 0.00 | 0.00 | 2019-09-03 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,900 | 200 | 0.00 | 0.00 | 2019-09-03 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,917 | 200 | 0.00 | 0.00 | 2019-09-03 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,484 | 200 | 0.00 | 0.00 | 2019-09-03 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 292,600 | 200 | 0.00 | 0.00 | 2019-09-03 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 227,100 | 200 | 0.00 | 0.00 | 2019-09-03 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,200 | 200 | 0.00 | 0.00 | 2019-09-03 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 23,800 | 200 | 0.00 | 0.00 | 2019-09-03 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 259,200 | 100 | 0.00 | 0.00 | 2019-09-03 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,027,900 | 100 | 0.01 | 0.00 | 2019-09-03 |
| 53 | B01606 | EWARTON SECURITIES LTD | 23,700 | 100 | 0.00 | 0.00 | 2019-09-03 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,600 | 100 | 0.00 | 0.00 | 2019-09-03 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,900 | 100 | 0.00 | 0.00 | 2019-09-03 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 191,675 | 100 | 0.00 | 0.00 | 2019-09-03 |
| 57 | B01664 | ROOFER SECURITIES LTD | 11,200 | 100 | 0.00 | 0.00 | 2019-09-03 |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2019-09-03 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 302,600 | 100 | 0.00 | 0.00 | 2019-09-03 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,027,044 | 80 | 0.01 | 0.00 | 2019-09-03 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,958 | 16 | 0.00 | 0.00 | 2019-09-03 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 9,050 | -56 | 0.00 | -0.00 | 2019-09-03 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 76,200 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 64 | B01175 | F. R. ZIMMERN LTD | 40,200 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 65 | B02019 | GEO SECURITIES LTD | 13,300 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,800 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,200 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 68 | B01326 | KING SUN SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 69 | B01209 | MASON SECURITIES LTD | 293,032 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 75,400 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 3,700 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,020 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,300 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 247,500 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 14,600 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,900 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 78 | B01280 | WING FAT SECURITIES LTD | 15,100 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,100 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 80 | B01577 | YF SECURITIES CO LTD | 3,200 | -100 | 0.00 | -0.00 | 2019-09-03 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,500 | -199 | 0.00 | -0.00 | 2019-09-03 |
| 82 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,855 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 83 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,900 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,400 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,100 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 227,860 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 7,400 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,500 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 89 | B01212 | HENYEP SECURITIES LTD | 53,100 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 90 | B01469 | KAISER SECURITIES LTD | 16,000 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 6,900 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,800 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 93 | B02059 | MIDAS SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 2,515,224 | -200 | 0.03 | -0.00 | 2019-09-03 |
| 95 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,900 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 96 | B01576 | SIU ON SECURITIES LTD | 39,900 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 54,500 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,500 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 9,700 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 10,700 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 90,720 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,700 | -200 | 0.00 | -0.00 | 2019-09-03 |
| 103 | B01941 | CENTALINE SECURITIES LTD | 36,200 | -300 | 0.00 | -0.00 | 2019-09-03 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,693,751 | -300 | 0.06 | -0.00 | 2019-09-03 |
| 105 | B01678 | GLS SECURITIES LTD | 4,600 | -300 | 0.00 | -0.00 | 2019-09-03 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,600 | -300 | 0.00 | -0.00 | 2019-09-03 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 21,300 | -300 | 0.00 | -0.00 | 2019-09-03 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,500 | -300 | 0.00 | -0.00 | 2019-09-03 |
| 109 | B01340 | LEHIN SECURITIES LTD | 28,845 | -355 | 0.00 | -0.00 | 2019-09-03 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 1,195,650 | -400 | 0.01 | -0.00 | 2019-09-03 |
| 111 | B01123 | HING WONG SECURITIES LTD | 157,400 | -400 | 0.00 | -0.00 | 2019-09-03 |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,300 | -400 | 0.00 | -0.00 | 2019-09-03 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 397,750 | -400 | 0.00 | -0.00 | 2019-09-03 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 31,900 | -400 | 0.00 | -0.00 | 2019-09-03 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,600 | -400 | 0.00 | -0.00 | 2019-09-03 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -400 | 0.00 | -0.00 | 2019-09-03 |
| 117 | B01416 | VC BROKERAGE LTD | 54,270 | -400 | 0.00 | -0.00 | 2019-09-03 |
| 118 | B01275 | SANFULL SECURITIES LTD | 177,700 | -500 | 0.00 | -0.00 | 2019-09-03 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,800 | -600 | 0.00 | -0.00 | 2019-09-03 |
| 120 | B01458 | YICKO SECURITIES LTD | 28,100 | -600 | 0.00 | -0.00 | 2019-09-03 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,400 | -700 | 0.00 | -0.00 | 2019-09-03 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 31,800 | -800 | 0.00 | -0.00 | 2019-09-03 |
| 123 | B01648 | STELLAR SECURITIES LTD | 14,500 | -800 | 0.00 | -0.00 | 2019-09-03 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 473,220 | -1,000 | 0.00 | -0.00 | 2019-09-03 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,900 | -1,000 | 0.00 | -0.00 | 2019-09-03 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,080 | -1,000 | 0.00 | -0.00 | 2019-09-03 |
| 127 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2019-09-03 |
| 128 | B01642 | KMT SECURITIES LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2019-09-03 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2019-09-03 |
| 130 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2019-09-03 |
| 131 | B01129 | WOCOM SECURITIES LTD | 112,628 | -1,000 | 0.00 | -0.00 | 2019-09-03 |
| 132 | B01460 | BERICH BROKERAGE LTD | 9,900 | -1,100 | 0.00 | -0.00 | 2019-09-03 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 44,400 | -1,100 | 0.00 | -0.00 | 2019-09-03 |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 934,000 | -1,100 | 0.01 | -0.00 | 2019-09-03 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 164,400 | -1,200 | 0.00 | -0.00 | 2019-09-03 |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,500 | -1,200 | 0.00 | -0.00 | 2019-09-03 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,472,900 | -1,280 | 0.03 | -0.00 | 2019-09-03 |
| 138 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 68,021 | -1,300 | 0.00 | -0.00 | 2019-09-03 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 69,500 | -1,300 | 0.00 | -0.00 | 2019-09-03 |
| 140 | B01696 | HANTEC SECURITIES CO LTD | 93,600 | -1,400 | 0.00 | -0.00 | 2019-09-03 |
| 141 | B01343 | CELETIO INVESTMENTS LTD | 37,400 | -1,500 | 0.00 | -0.00 | 2019-09-03 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,534 | -1,500 | 0.00 | -0.00 | 2019-09-03 |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2019-09-03 |
| 144 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,418 | -2,100 | 0.00 | -0.00 | 2019-09-03 |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 744,628 | -2,100 | 0.01 | -0.00 | 2019-09-03 |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,800 | -2,100 | 0.00 | -0.00 | 2019-09-03 |
| 147 | B01298 | GET NICE SECURITIES LTD | 123,600 | -2,700 | 0.00 | -0.00 | 2019-09-03 |
| 148 | B01904 | VALUABLE CAPITAL LTD | 330,394 | -2,799 | 0.00 | -0.00 | 2019-09-03 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 8,336,824 | -2,800 | 0.09 | -0.00 | 2019-09-03 |
| 150 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 22,100 | -3,000 | 0.00 | -0.00 | 2019-09-03 |
| 151 | B01252 | CORPORATE BROKERS LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2019-09-03 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 270,956 | -3,200 | 0.00 | -0.00 | 2019-09-03 |
| 153 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,621,905 | -3,500 | 0.02 | -0.00 | 2019-09-03 |
| 154 | B01816 | CHEONG LEE SECURITIES LTD | 1,100 | -3,500 | 0.00 | -0.00 | 2019-09-03 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 116,300 | -3,600 | 0.00 | -0.00 | 2019-09-03 |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,237,390 | -3,700 | 0.01 | -0.00 | 2019-09-03 |
| 157 | C00012 | DAH SING BANK LTD | 1,636,322 | -4,180 | 0.02 | -0.00 | 2019-09-03 |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,560 | -4,200 | 0.01 | -0.00 | 2019-09-03 |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,538,555 | -4,400 | 0.04 | -0.00 | 2019-09-03 |
| 160 | B01230 | GAOYU SECURITIES LIMITED | 254,700 | -4,500 | 0.00 | -0.00 | 2019-09-03 |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,532,801 | -4,500 | 0.03 | -0.00 | 2019-09-03 |
| 162 | B01833 | CTBC ASIA LTD | 224,200 | -5,000 | 0.00 | -0.00 | 2019-09-03 |
| 163 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,400 | -5,100 | 0.01 | -0.00 | 2019-09-03 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,919,864 | -5,200 | 0.03 | -0.00 | 2019-09-03 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 401,900 | -5,300 | 0.00 | -0.00 | 2019-09-03 |
| 166 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -6,000 | -0.00 | 2019-09-03 | |
| 167 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,500 | -7,500 | 0.00 | -0.00 | 2019-09-03 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 913,200 | -8,300 | 0.01 | -0.00 | 2019-09-03 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,388,819 | -8,416 | 0.05 | -0.00 | 2019-09-03 |
| 170 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 88,800 | -8,500 | 0.00 | -0.00 | 2019-09-03 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,384,932 | -9,426 | 0.06 | -0.00 | 2019-09-03 |
| 172 | B01610 | KGI ASIA LTD | 2,168,300 | -10,000 | 0.02 | -0.00 | 2019-09-03 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,010,426 | -10,200 | 0.02 | -0.00 | 2019-09-03 |
| 174 | B01338 | EMPEROR SECURITIES LTD | 2,326,965 | -11,800 | 0.02 | -0.00 | 2019-09-03 |
| 175 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,218,010 | -12,500 | 0.02 | -0.00 | 2019-09-03 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,157,792 | -13,000 | 0.11 | -0.00 | 2019-09-03 |
| 177 | B01183 | CHONG HING SECURITIES LTD | 1,955,587 | -14,000 | 0.02 | -0.00 | 2019-09-03 |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,851,107 | -15,600 | 0.05 | -0.00 | 2019-09-03 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,923 | -15,800 | 0.00 | -0.00 | 2019-09-03 |
| 180 | B01584 | CHIEF SECURITIES LTD | 1,557,266 | -16,400 | 0.02 | -0.00 | 2019-09-03 |
| 181 | C00016 | DBS BANK LTD | 13,287,169 | -17,080 | 0.14 | -0.00 | 2019-09-03 |
| 182 | C00026 | CHONG HING BANK LTD | 886,400 | -20,000 | 0.01 | -0.00 | 2019-09-03 |
| 183 | B02162 | GAMMA SECURITIES LTD | 59,400 | -20,000 | 0.00 | -0.00 | 2019-09-03 |
| 184 | C00102 | MACQUARIE BANK LTD | 395,540 | -22,600 | 0.00 | -0.00 | 2019-09-03 |
| 185 | B02031 | GOLDLINK SECURITIES LTD | 38,900 | -23,000 | 0.00 | -0.00 | 2019-09-03 |
| 186 | B01695 | DAH SING SECURITIES LTD | 2,063,313 | -25,400 | 0.02 | -0.00 | 2019-09-03 |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,775,307 | -26,300 | 0.04 | -0.00 | 2019-09-03 |
| 188 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,390,700 | -27,100 | 0.03 | -0.00 | 2019-09-03 |
| 189 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 289,750 | -27,500 | 0.00 | -0.00 | 2019-09-03 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,510,600 | -27,646 | 0.08 | -0.00 | 2019-09-03 |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,039,971 | -28,279 | 0.29 | -0.00 | 2019-09-03 |
| 192 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,205,548 | -29,618 | 0.01 | -0.00 | 2019-09-03 |
| 193 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,900 | -30,100 | 0.00 | -0.00 | 2019-09-03 |
| 194 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,088,850 | -40,300 | 0.01 | -0.00 | 2019-09-03 |
| 195 | C00042 | CMB WING LUNG BANK LTD | 19,821,818 | -53,249 | 0.21 | -0.00 | 2019-09-03 |
| 196 | B01184 | QUAM SECURITIES LTD | 640,765 | -63,800 | 0.01 | -0.00 | 2019-09-03 |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,269,075 | -65,780 | 0.06 | -0.00 | 2019-09-03 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,795 | -69,900 | 0.03 | -0.00 | 2019-09-03 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 15,032,908 | -71,100 | 0.16 | -0.00 | 2019-09-03 |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,653,986 | -77,400 | 0.05 | -0.00 | 2019-09-03 |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,408,030 | -92,800 | 0.05 | -0.00 | 2019-09-03 |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,267 | -113,028 | 0.02 | -0.00 | 2019-09-03 |
| 203 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,369,046 | -125,100 | 0.50 | -0.00 | 2019-09-03 |
| 204 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 925,600 | -131,600 | 0.01 | -0.00 | 2019-09-03 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,569,438 | -150,765 | 17.72 | -0.00 | 2019-09-03 |
| 206 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,694,545 | -152,856 | 0.32 | -0.00 | 2019-09-03 |
| 207 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,274 | -165,100 | 0.00 | -0.00 | 2019-09-03 |
| 208 | B01130 | BOCI SECURITIES LTD | 188,183,064 | -175,593 | 1.97 | -0.00 | 2019-09-03 |
| 209 | B01121 | SG SECURITIES (HK) LTD | 1,018,727 | -237,045 | 0.01 | -0.00 | 2019-09-03 |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,697,597 | -259,564 | 0.21 | -0.00 | 2019-09-03 |
| 211 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,517,728 | -266,400 | 0.06 | -0.00 | 2019-09-03 |
| 212 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,867,605 | -390,970 | 0.53 | -0.00 | 2019-09-03 |
| 213 | B01893 | WINCO SECURITIES CO LTD | 161,200 | -420,000 | 0.00 | -0.00 | 2019-09-03 |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,722,404 | -1,675,745 | 0.03 | -0.02 | 2019-09-03 |
| 215 | C00093 | BNP PARIBAS | 91,365,632 | -2,055,412 | 0.96 | -0.02 | 2019-09-03 |
| 216 | C00074 | DEUTSCHE BANK AG | 126,050,770 | -2,633,962 | 1.32 | -0.03 | 2019-09-03 |
| 216 | Total changed named holdings | 6,571,070,936 | -119,000 | 68.77 | -0.00 | ||
| 326 | Unchanged named holdings | 16,356,859 | 0 | 0.17 | 0.00 | ||
| 542 | Total named holdings | 6,587,427,795 | -119,000 | 68.94 | 0.00 | ||
| 383 | Unnamed Investor Participants | 3,485,528 | -900 | 0.04 | -0.00 | ||
| 925 | Total securities in CCASS | 6,590,913,323 | -119,900 | 68.98 | -0.00 | ||
| Securities not in CCASS | 2,964,340,000 | 119,900 | 31.02 | 0.00 | |||
| Issued securities | 9,555,253,323 | 0 | 100.00 | 0.00 | 2019-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 19,417,590 |
| Turnover | 6,310,685,048 |
| Average price | 324.998 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy