TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | C00074 | DEUTSCHE BANK AG | 131,096,713 | 4,124,758 | 1.37 | 0.04 | 2019-09-18 |
| 2 | C00010 | CITIBANK N.A. | 568,515,936 | 2,694,768 | 5.95 | 0.03 | 2019-09-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 291,306,619 | 2,095,743 | 3.05 | 0.02 | 2019-09-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,935,114 | 1,389,588 | 12.85 | 0.01 | 2019-09-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,167,809 | 465,883 | 0.23 | 0.00 | 2019-09-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,726,668 | 237,800 | 0.05 | 0.00 | 2019-09-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,574 | 195,400 | 0.00 | 0.00 | 2019-09-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 187,651,370 | 109,015 | 1.96 | 0.00 | 2019-09-18 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 69,800 | 69,800 | 0.00 | 0.00 | 2019-09-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,495 | 66,800 | 0.03 | 0.00 | 2019-09-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,605,456 | 53,447 | 0.31 | 0.00 | 2019-09-18 |
| 12 | C00102 | MACQUARIE BANK LTD | 290,700 | 47,500 | 0.00 | 0.00 | 2019-09-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,951,009 | 46,292 | 0.05 | 0.00 | 2019-09-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,743,498 | 43,330 | 0.04 | 0.00 | 2019-09-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,120,807 | 38,900 | 0.26 | 0.00 | 2019-09-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,488,975 | 38,015 | 0.08 | 0.00 | 2019-09-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,262,032 | 37,400 | 0.09 | 0.00 | 2019-09-18 |
| 18 | B01824 | INSTINET PACIFIC LTD | 43,800 | 27,800 | 0.00 | 0.00 | 2019-09-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,160,727 | 17,148 | 0.06 | 0.00 | 2019-09-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,327,910 | 17,000 | 0.01 | 0.00 | 2019-09-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 448,700 | 16,100 | 0.00 | 0.00 | 2019-09-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,468,649 | 13,500 | 0.02 | 0.00 | 2019-09-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,008,025 | 11,466 | 0.15 | 0.00 | 2019-09-18 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 495,650 | 10,100 | 0.01 | 0.00 | 2019-09-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,303,765 | 9,800 | 0.02 | 0.00 | 2019-09-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,693,007 | 9,500 | 0.05 | 0.00 | 2019-09-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,951,126 | 9,100 | 0.02 | 0.00 | 2019-09-18 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,181,100 | 8,600 | 0.01 | 0.00 | 2019-09-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,966,613 | 8,500 | 0.02 | 0.00 | 2019-09-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 260,956 | 7,100 | 0.00 | 0.00 | 2019-09-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 578,300 | 7,000 | 0.01 | 0.00 | 2019-09-18 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,172,610 | 6,600 | 0.02 | 0.00 | 2019-09-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,803,864 | 5,100 | 0.03 | 0.00 | 2019-09-18 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,325,601 | 4,900 | 0.02 | 0.00 | 2019-09-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,430,136 | 4,900 | 0.05 | 0.00 | 2019-09-18 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,000 | 4,400 | 0.00 | 0.00 | 2019-09-18 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,100 | 4,200 | 0.00 | 0.00 | 2019-09-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,001,060 | 3,900 | 0.01 | 0.00 | 2019-09-18 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 27,300 | 3,600 | 0.00 | 0.00 | 2019-09-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,348,940 | 3,300 | 0.06 | 0.00 | 2019-09-18 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,243,790 | 3,000 | 0.01 | 0.00 | 2019-09-18 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 988,028 | 2,900 | 0.01 | 0.00 | 2019-09-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,459 | 2,900 | 0.00 | 0.00 | 2019-09-18 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 833,570 | 2,600 | 0.01 | 0.00 | 2019-09-18 |
| 45 | C00018 | HANG SENG BANK LTD | 33,897,129 | 2,500 | 0.35 | 0.00 | 2019-09-18 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,174,048 | 2,500 | 0.01 | 0.00 | 2019-09-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,888,097 | 2,400 | 0.02 | 0.00 | 2019-09-18 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 9,100 | 2,200 | 0.00 | 0.00 | 2019-09-18 |
| 49 | B01642 | KMT SECURITIES LTD | 7,200 | 2,100 | 0.00 | 0.00 | 2019-09-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 109,400 | 2,100 | 0.00 | 0.00 | 2019-09-18 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2019-09-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 64,300 | 1,900 | 0.00 | 0.00 | 2019-09-18 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 19,577,107 | 1,700 | 0.20 | 0.00 | 2019-09-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,234 | 1,700 | 0.00 | 0.00 | 2019-09-18 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,865,700 | 1,400 | 0.03 | 0.00 | 2019-09-18 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 35,600 | 1,300 | 0.00 | 0.00 | 2019-09-18 |
| 57 | B01885 | HAFOO SECURITIES LTD | 242,775 | 1,200 | 0.00 | 0.00 | 2019-09-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,008 | 1,100 | 0.01 | 0.00 | 2019-09-18 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,304,277 | 1,084 | 0.05 | 0.00 | 2019-09-18 |
| 60 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 69,021 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 33,400 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,600 | 900 | 0.00 | 0.00 | 2019-09-18 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 338,285 | 900 | 0.00 | 0.00 | 2019-09-18 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 50,950 | 800 | 0.00 | 0.00 | 2019-09-18 |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,700 | 700 | 0.00 | 0.00 | 2019-09-18 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,900 | 700 | 0.00 | 0.00 | 2019-09-18 |
| 68 | B02074 | FRUIT TREE SECURITIES LTD | 18,100 | 600 | 0.00 | 0.00 | 2019-09-18 |
| 69 | B01460 | BERICH BROKERAGE LTD | 8,600 | 500 | 0.00 | 0.00 | 2019-09-18 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,736,329 | 500 | 0.02 | 0.00 | 2019-09-18 |
| 71 | B01606 | EWARTON SECURITIES LTD | 23,600 | 500 | 0.00 | 0.00 | 2019-09-18 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 39,800 | 500 | 0.00 | 0.00 | 2019-09-18 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 40,700 | 500 | 0.00 | 0.00 | 2019-09-18 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,100 | 500 | 0.00 | 0.00 | 2019-09-18 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,015,944 | 400 | 0.01 | 0.00 | 2019-09-18 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 400 | 0.00 | 0.00 | 2019-09-18 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 873,050 | 400 | 0.01 | 0.00 | 2019-09-18 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,810 | 308 | 0.00 | 0.00 | 2019-09-18 |
| 79 | B01974 | ARISTO SECURITIES LTD | 3,057 | 300 | 0.00 | 0.00 | 2019-09-18 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,500 | 300 | 0.00 | 0.00 | 2019-09-18 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,746 | 300 | 0.00 | 0.00 | 2019-09-18 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,580 | 300 | 0.00 | 0.00 | 2019-09-18 |
| 83 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 62,900 | 300 | 0.00 | 0.00 | 2019-09-18 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 87,200 | 300 | 0.00 | 0.00 | 2019-09-18 |
| 85 | B01755 | T G SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2019-09-18 |
| 86 | B01416 | VC BROKERAGE LTD | 49,870 | 300 | 0.00 | 0.00 | 2019-09-18 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 55,000 | 200 | 0.00 | 0.00 | 2019-09-18 |
| 88 | B01212 | HENYEP SECURITIES LTD | 52,900 | 200 | 0.00 | 0.00 | 2019-09-18 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,800 | 200 | 0.00 | 0.00 | 2019-09-18 |
| 90 | B02097 | POLY WEALTH SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2019-09-18 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,075,700 | 200 | 0.01 | 0.00 | 2019-09-18 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,200 | 200 | 0.00 | 0.00 | 2019-09-18 |
| 93 | B01576 | SIU ON SECURITIES LTD | 39,500 | 200 | 0.00 | 0.00 | 2019-09-18 |
| 94 | B01493 | YARDLEY SECURITIES LTD | 657,100 | 200 | 0.01 | 0.00 | 2019-09-18 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 239,660 | 100 | 0.00 | 0.00 | 2019-09-18 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,300 | 100 | 0.00 | 0.00 | 2019-09-18 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 100,700 | 100 | 0.00 | 0.00 | 2019-09-18 |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 226,400 | 100 | 0.00 | 0.00 | 2019-09-18 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,200 | 100 | 0.00 | 0.00 | 2019-09-18 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 75,300 | 100 | 0.00 | 0.00 | 2019-09-18 |
| 101 | B01915 | METAVERSE SECURITIES LTD | 75,100 | 100 | 0.00 | 0.00 | 2019-09-18 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,900 | 100 | 0.00 | 0.00 | 2019-09-18 |
| 103 | B01904 | VALUABLE CAPITAL LTD | 329,987 | 100 | 0.00 | 0.00 | 2019-09-18 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 83,900 | 100 | 0.00 | 0.00 | 2019-09-18 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | 100 | 0.00 | 0.00 | 2019-09-18 |
| 106 | B01340 | LEHIN SECURITIES LTD | 26,431 | 80 | 0.00 | 0.00 | 2019-09-18 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,529 | 2 | 0.00 | 0.00 | 2019-09-18 |
| 108 | B01852 | ARTA GLOBAL MARKETS LTD | 52,300 | -100 | 0.00 | -0.00 | 2019-09-18 |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,300 | -100 | 0.00 | -0.00 | 2019-09-18 |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 295,000 | -100 | 0.00 | -0.00 | 2019-09-18 |
| 111 | B02075 | INNOVAX SECURITIES LTD | 31,100 | -100 | 0.00 | -0.00 | 2019-09-18 |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 3,300 | -100 | 0.00 | -0.00 | 2019-09-18 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 396,950 | -100 | 0.00 | -0.00 | 2019-09-18 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 895,200 | -100 | 0.01 | -0.00 | 2019-09-18 |
| 115 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -100 | 0.00 | -0.00 | 2019-09-18 |
| 116 | B01967 | YUNFENG SECURITIES LTD | 45,672 | -100 | 0.00 | -0.00 | 2019-09-18 |
| 117 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,300 | -200 | 0.00 | -0.00 | 2019-09-18 |
| 118 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 580 | -200 | 0.00 | -0.00 | 2019-09-18 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 17,100 | -200 | 0.00 | -0.00 | 2019-09-18 |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 21,084 | -200 | 0.00 | -0.00 | 2019-09-18 |
| 121 | B01209 | MASON SECURITIES LTD | 284,132 | -300 | 0.00 | -0.00 | 2019-09-18 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,320 | -300 | 0.00 | -0.00 | 2019-09-18 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 8,395 | -378 | 0.00 | -0.00 | 2019-09-18 |
| 124 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 27,000 | -500 | 0.00 | -0.00 | 2019-09-18 |
| 125 | B01342 | WAH THAI SECURITIES LTD | 22,900 | -500 | 0.00 | -0.00 | 2019-09-18 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,600 | -700 | 0.00 | -0.00 | 2019-09-18 |
| 127 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 274,100 | -800 | 0.00 | -0.00 | 2019-09-18 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 721,377 | -800 | 0.01 | -0.00 | 2019-09-18 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 225,900 | -900 | 0.00 | -0.00 | 2019-09-18 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,165,949 | -1,000 | 0.05 | -0.00 | 2019-09-18 |
| 131 | B01641 | FULL WIN SECURITIES LTD | 154,600 | -1,000 | 0.00 | -0.00 | 2019-09-18 |
| 132 | B01184 | QUAM SECURITIES LTD | 570,665 | -1,000 | 0.01 | -0.00 | 2019-09-18 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,442 | -1,200 | 0.04 | -0.00 | 2019-09-18 |
| 134 | C00095 | EFG BANK AG | 1,483,567 | -1,754 | 0.02 | -0.00 | 2019-09-18 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,535,555 | -2,000 | 0.04 | -0.00 | 2019-09-18 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,017 | -2,900 | 0.02 | -0.00 | 2019-09-18 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 159,300 | -3,800 | 0.00 | -0.00 | 2019-09-18 |
| 138 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,613,305 | -3,900 | 0.02 | -0.00 | 2019-09-18 |
| 139 | C00016 | DBS BANK LTD | 13,093,606 | -3,947 | 0.14 | -0.00 | 2019-09-18 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,788,356 | -4,700 | 0.10 | -0.00 | 2019-09-18 |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,761,843 | -4,900 | 0.05 | -0.00 | 2019-09-18 |
| 142 | B01728 | AJ SECURITIES LTD | 14,100 | -5,000 | 0.00 | -0.00 | 2019-09-18 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,426,012 | -5,376 | 0.03 | -0.00 | 2019-09-18 |
| 144 | B01914 | JEFFERIES HONG KONG LTD | 0 | -9,800 | -0.00 | 2019-09-18 | |
| 145 | B01298 | GET NICE SECURITIES LTD | 110,700 | -10,000 | 0.00 | -0.00 | 2019-09-18 |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,300 | -14,000 | 0.00 | -0.00 | 2019-09-18 |
| 147 | B01949 | GRAND CHINA SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2019-09-18 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,384 | -21,789 | 0.01 | -0.00 | 2019-09-18 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,665,548 | -27,407 | 0.04 | -0.00 | 2019-09-18 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,342,251 | -38,300 | 0.06 | -0.00 | 2019-09-18 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,071,409 | -41,000 | 0.23 | -0.00 | 2019-09-18 |
| 152 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 957,200 | -71,500 | 0.01 | -0.00 | 2019-09-18 |
| 153 | B01610 | KGI ASIA LTD | 1,822,000 | -138,500 | 0.02 | -0.00 | 2019-09-18 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,300,564 | -162,564 | 0.50 | -0.00 | 2019-09-18 |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,465,442 | -298,088 | 1.20 | -0.00 | 2019-09-18 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,692,969,151 | -387,608 | 17.72 | -0.00 | 2019-09-18 |
| 157 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,676,876 | -890,300 | 0.49 | -0.01 | 2019-09-18 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,258,402 | -1,117,685 | 3.87 | -0.01 | 2019-09-18 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,836,921 | -1,179,820 | 3.60 | -0.01 | 2019-09-18 |
| 160 | C00093 | BNP PARIBAS | 86,990,275 | -1,865,102 | 0.91 | -0.02 | 2019-09-18 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 3,014,860 | -2,692,686 | 0.03 | -0.03 | 2019-09-18 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,106,808,053 | -3,096,922 | 11.58 | -0.03 | 2019-09-18 |
| 162 | Total changed named holdings | 6,550,125,248 | -106,499 | 68.55 | -0.00 | ||
| 378 | Unchanged named holdings | 36,117,906 | 0 | 0.38 | 0.00 | ||
| 540 | Total named holdings | 6,586,243,154 | -106,499 | 68.93 | 0.00 | ||
| 378 | Unnamed Investor Participants | 3,494,228 | -900 | 0.04 | -0.00 | ||
| 918 | Total securities in CCASS | 6,589,737,382 | -107,399 | 68.96 | -0.00 | ||
| Securities not in CCASS | 2,965,622,356 | 107,399 | 31.04 | 0.00 | |||
| Issued securities | 9,555,359,738 | 0 | 100.00 | 0.00 | 2019-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-16 |
| Volume | 23,372,263 |
| Turnover | 8,009,399,145 |
| Average price | 342.688 |
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