TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 1,108,602,065 | 832,839 | 11.60 | 0.01 | 2019-10-28 |
| 2 | C00093 | BNP PARIBAS | 86,106,397 | 790,510 | 0.90 | 0.01 | 2019-10-28 |
| 3 | C00010 | CITIBANK N.A. | 570,657,929 | 581,834 | 5.97 | 0.01 | 2019-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,703,621 | 441,345 | 0.51 | 0.00 | 2019-10-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,581,953 | 410,000 | 0.51 | 0.00 | 2019-10-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,384,859 | 398,251 | 1.26 | 0.00 | 2019-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,100,937 | 275,084 | 0.16 | 0.00 | 2019-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,583,042 | 181,259 | 0.06 | 0.00 | 2019-10-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,819,221 | 177,300 | 0.06 | 0.00 | 2019-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 188,583,787 | 169,759 | 1.97 | 0.00 | 2019-10-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,058,111 | 168,100 | 0.01 | 0.00 | 2019-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,066,350 | 136,800 | 0.24 | 0.00 | 2019-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,303,476 | 116,200 | 0.06 | 0.00 | 2019-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,268 | 114,241 | 0.03 | 0.00 | 2019-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,616,698 | 82,535 | 0.22 | 0.00 | 2019-10-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,626,798 | 65,530 | 0.21 | 0.00 | 2019-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,259,766 | 53,820 | 0.02 | 0.00 | 2019-10-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 789,500 | 52,500 | 0.01 | 0.00 | 2019-10-28 |
| 19 | B01610 | KGI ASIA LTD | 2,020,810 | 49,300 | 0.02 | 0.00 | 2019-10-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,453,446 | 38,000 | 0.09 | 0.00 | 2019-10-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,504,822 | 37,725 | 0.31 | 0.00 | 2019-10-28 |
| 22 | C00095 | EFG BANK AG | 1,506,886 | 34,958 | 0.02 | 0.00 | 2019-10-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,602,053 | 32,685 | 0.08 | 0.00 | 2019-10-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,498,381 | 32,100 | 0.06 | 0.00 | 2019-10-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,121,911 | 27,419 | 0.02 | 0.00 | 2019-10-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,382,349 | 26,040 | 0.07 | 0.00 | 2019-10-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,102,860 | 24,900 | 0.02 | 0.00 | 2019-10-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,806,607 | 24,800 | 0.05 | 0.00 | 2019-10-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,899,307 | 23,917 | 0.26 | 0.00 | 2019-10-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,747,251 | 23,800 | 0.08 | 0.00 | 2019-10-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,597,536 | 21,400 | 0.02 | 0.00 | 2019-10-28 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,176 | 19,500 | 0.00 | 0.00 | 2019-10-28 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 158,200 | 18,700 | 0.00 | 0.00 | 2019-10-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,828,739 | 17,600 | 0.04 | 0.00 | 2019-10-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,391 | 17,000 | 0.00 | 0.00 | 2019-10-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,590,056 | 15,600 | 0.04 | 0.00 | 2019-10-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 276,386 | 14,200 | 0.00 | 0.00 | 2019-10-28 |
| 38 | C00012 | DAH SING BANK LTD | 1,379,005 | 14,177 | 0.01 | 0.00 | 2019-10-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,990,009 | 14,100 | 0.02 | 0.00 | 2019-10-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 641,800 | 13,500 | 0.01 | 0.00 | 2019-10-28 |
| 41 | B02031 | GOLDLINK SECURITIES LTD | 90,400 | 12,500 | 0.00 | 0.00 | 2019-10-28 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 53,100 | 11,000 | 0.00 | 0.00 | 2019-10-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,944,764 | 10,900 | 0.03 | 0.00 | 2019-10-28 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,326,010 | 10,800 | 0.02 | 0.00 | 2019-10-28 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,872,429 | 9,500 | 0.02 | 0.00 | 2019-10-28 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 566,900 | 9,400 | 0.01 | 0.00 | 2019-10-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,186,544 | 9,200 | 0.04 | 0.00 | 2019-10-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,771 | 9,000 | 0.01 | 0.00 | 2019-10-28 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 638,700 | 9,000 | 0.01 | 0.00 | 2019-10-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,662,826 | 8,300 | 0.03 | 0.00 | 2019-10-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 123,800 | 7,600 | 0.00 | 0.00 | 2019-10-28 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 871,070 | 6,400 | 0.01 | 0.00 | 2019-10-28 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,192,614 | 6,180 | 0.01 | 0.00 | 2019-10-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 740,615 | 6,100 | 0.01 | 0.00 | 2019-10-28 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,021,830 | 5,500 | 0.01 | 0.00 | 2019-10-28 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,295,290 | 5,100 | 0.01 | 0.00 | 2019-10-28 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-10-28 |
| 58 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 74,021 | 5,000 | 0.00 | 0.00 | 2019-10-28 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 470,150 | 5,000 | 0.00 | 0.00 | 2019-10-28 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,364,400 | 4,800 | 0.06 | 0.00 | 2019-10-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,480 | 4,600 | 0.00 | 0.00 | 2019-10-28 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 262,700 | 4,600 | 0.00 | 0.00 | 2019-10-28 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,100 | 4,000 | 0.00 | 0.00 | 2019-10-28 |
| 64 | B01782 | SEAGA INTERNATIONAL LTD | 74,900 | 4,000 | 0.00 | 0.00 | 2019-10-28 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,077,928 | 3,600 | 0.01 | 0.00 | 2019-10-28 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 966,664 | 3,300 | 0.01 | 0.00 | 2019-10-28 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,229,768 | 3,280 | 0.01 | 0.00 | 2019-10-28 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,830,899 | 3,200 | 0.05 | 0.00 | 2019-10-28 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,594,305 | 3,100 | 0.02 | 0.00 | 2019-10-28 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,062,000 | 3,100 | 0.01 | 0.00 | 2019-10-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 451,800 | 3,000 | 0.00 | 0.00 | 2019-10-28 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,600 | 3,000 | 0.00 | 0.00 | 2019-10-28 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,300 | 3,000 | 0.00 | 0.00 | 2019-10-28 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 344,765 | 2,800 | 0.00 | 0.00 | 2019-10-28 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 2,500 | 0.00 | 0.00 | 2019-10-28 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 235,500 | 2,400 | 0.00 | 0.00 | 2019-10-28 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 27,800 | 2,200 | 0.00 | 0.00 | 2019-10-28 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 419,100 | 2,200 | 0.00 | 0.00 | 2019-10-28 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,008,500 | 2,100 | 0.01 | 0.00 | 2019-10-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,510 | 2,000 | 0.01 | 0.00 | 2019-10-28 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 135,200 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 44,700 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 83 | B01275 | SANFULL SECURITIES LTD | 179,800 | 1,800 | 0.00 | 0.00 | 2019-10-28 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,734 | 1,500 | 0.00 | 0.00 | 2019-10-28 |
| 85 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-10-28 |
| 86 | B02060 | LEGO SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2019-10-28 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,359,401 | 1,300 | 0.02 | 0.00 | 2019-10-28 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,900 | 1,200 | 0.00 | 0.00 | 2019-10-28 |
| 89 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,800 | 1,100 | 0.00 | 0.00 | 2019-10-28 |
| 90 | B01173 | RIFA SECURITIES LTD | 34,800 | 1,100 | 0.00 | 0.00 | 2019-10-28 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 9,700 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 92 | B01450 | DL BROKERAGE LTD | 25,800 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 93 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 605,499 | 1,000 | 0.01 | 0.00 | 2019-10-28 |
| 94 | B01949 | GRAND CHINA SECURITIES LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 95 | B01209 | MASON SECURITIES LTD | 331,232 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 11,900 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 56,800 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 98 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 99 | B01252 | CORPORATE BROKERS LTD | 67,900 | 900 | 0.00 | 0.00 | 2019-10-28 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 11,600 | 900 | 0.00 | 0.00 | 2019-10-28 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,000 | 900 | 0.00 | 0.00 | 2019-10-28 |
| 102 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,401 | 804 | 0.00 | 0.00 | 2019-10-28 |
| 103 | C00018 | HANG SENG BANK LTD | 33,986,929 | 800 | 0.36 | 0.00 | 2019-10-28 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 89,900 | 800 | 0.00 | 0.00 | 2019-10-28 |
| 105 | B01885 | HAFOO SECURITIES LTD | 271,275 | 700 | 0.00 | 0.00 | 2019-10-28 |
| 106 | B01566 | K.K.M. SECURITIES LTD | 20,500 | 700 | 0.00 | 0.00 | 2019-10-28 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 11,400 | 600 | 0.00 | 0.00 | 2019-10-28 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 52,600 | 600 | 0.00 | 0.00 | 2019-10-28 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 5,800 | 600 | 0.00 | 0.00 | 2019-10-28 |
| 110 | B02159 | USMART SECURITIES LTD | 18,716 | 528 | 0.00 | 0.00 | 2019-10-28 |
| 111 | B01606 | EWARTON SECURITIES LTD | 25,400 | 500 | 0.00 | 0.00 | 2019-10-28 |
| 112 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2019-10-28 |
| 113 | B01706 | MAN HON YEUNG SECURITIES LTD | 9,900 | 500 | 0.00 | 0.00 | 2019-10-28 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 70,100 | 500 | 0.00 | 0.00 | 2019-10-28 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 92,500 | 500 | 0.00 | 0.00 | 2019-10-28 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2019-10-28 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 519,220 | 400 | 0.01 | 0.00 | 2019-10-28 |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 328,200 | 400 | 0.00 | 0.00 | 2019-10-28 |
| 119 | B02120 | LIVERMORE HOLDINGS LTD | 38,900 | 400 | 0.00 | 0.00 | 2019-10-28 |
| 120 | B01894 | MFG LIMITED | 182,629 | 400 | 0.00 | 0.00 | 2019-10-28 |
| 121 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,181,600 | 400 | 0.01 | 0.00 | 2019-10-28 |
| 122 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 17,200 | 300 | 0.00 | 0.00 | 2019-10-28 |
| 123 | B01999 | CF SECURITIES LTD | 5,000 | 300 | 0.00 | 0.00 | 2019-10-28 |
| 124 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,600 | 300 | 0.00 | 0.00 | 2019-10-28 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | 300 | 0.00 | 0.00 | 2019-10-28 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 356,300 | 300 | 0.00 | 0.00 | 2019-10-28 |
| 127 | B01290 | SPS SECURITIES LTD | 47,240 | 300 | 0.00 | 0.00 | 2019-10-28 |
| 128 | B01427 | TSE'S SECURITIES LTD | 27,300 | 300 | 0.00 | 0.00 | 2019-10-28 |
| 129 | B01460 | BERICH BROKERAGE LTD | 9,100 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 130 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,300 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 131 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 391,400 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 132 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,260 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 133 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 6,500 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,076 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 136 | B01669 | FIRST SECURITIES (HK) LTD | 54,950 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 137 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 224,684 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 138 | B01298 | GET NICE SECURITIES LTD | 127,100 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 139 | B01123 | HING WONG SECURITIES LTD | 97,800 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 140 | B01550 | HUAYU SECURITIES LTD | 10,700 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 141 | B01868 | JIMEI SECURITIES LTD | 25,000 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 142 | B01362 | JOSPA INVESTMENT CO LTD | 31,600 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,100 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 144 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,700 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 145 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,200 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 146 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,600 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 147 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,820 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 148 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 149 | B01802 | REDFORD SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 150 | B01708 | ROSA SECURITIES LTD | 71,000 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 152 | B02114 | THEIA SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 9,500 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 154 | B02093 | UPMAX SECURITIES LTD | 9,561 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 155 | B02020 | WEALTH LINK SECURITIES LTD | 13,500 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 156 | B01535 | WING YEE SECURITIES CO LTD | 12,800 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 157 | B01129 | WOCOM SECURITIES LTD | 100,028 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 8,465 | 152 | 0.00 | 0.00 | 2019-10-28 |
| 159 | B01340 | LEHIN SECURITIES LTD | 27,304 | 101 | 0.00 | 0.00 | 2019-10-28 |
| 160 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 161 | B01329 | BLOOMYEARS LTD | 13,600 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 162 | B01277 | BRADBURY SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 163 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 164,200 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 164 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,300 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 165 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 8,200 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 166 | B01212 | HENYEP SECURITIES LTD | 53,100 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 167 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,500 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 168 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,300 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 169 | B01470 | HUNG SING SECURITIES LTD | 84,200 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 170 | B01260 | LAMTEX SECURITIES LTD | 6,400 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 171 | B01462 | MANGO FINANCIAL LTD | 74,300 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 172 | B01767 | NEW GALA SECURITIES CO LTD | 4,700 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 173 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,075 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 174 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 2,100 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 175 | B01246 | ROCTEC SECURITIES CO LTD | 103,700 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 176 | B01934 | SELECT INVESTMENT SERVICES LTD | 100 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 177 | B01585 | SINO GRADE SECURITIES LTD | 19,100 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 178 | B01680 | SUCCESS SECURITIES LTD | 30,300 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 179 | B01646 | TAI NING STOCK CO LTD | 49,600 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 180 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,700 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 181 | B01511 | TAT LEE SECURITIES CO LTD | 57,700 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 182 | B01665 | WINSOME STOCK CO LTD | 2,700 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 183 | B01546 | WO FUNG SECURITIES CO LTD | 23,600 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 185 | B01967 | YUNFENG SECURITIES LTD | 49,072 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 186 | B02102 | ZINVEST GLOBAL LTD | 25,900 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 187 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,857 | 2 | 0.00 | 0.00 | 2019-10-28 |
| 188 | B01343 | CELETIO INVESTMENTS LTD | 34,800 | -100 | 0.00 | -0.00 | 2019-10-28 |
| 189 | B01373 | CHRISTFUND SECURITIES LTD | 104,300 | -100 | 0.00 | -0.00 | 2019-10-28 |
| 190 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,300 | -100 | 0.00 | -0.00 | 2019-10-28 |
| 191 | B01705 | HENIK SECURITIES LTD | 19,200 | -100 | 0.00 | -0.00 | 2019-10-28 |
| 192 | B01459 | IFAST SECURITIES (HK) LTD | 255,164 | -100 | 0.00 | -0.00 | 2019-10-28 |
| 193 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 129,400 | -100 | 0.00 | -0.00 | 2019-10-28 |
| 194 | B01625 | METRO CAPITAL SECURITIES LTD | 12,200 | -100 | 0.00 | -0.00 | 2019-10-28 |
| 195 | B01567 | PRIME SECURITIES LTD | 126,155 | -100 | 0.00 | -0.00 | 2019-10-28 |
| 196 | B01493 | YARDLEY SECURITIES LTD | 703,400 | -100 | 0.01 | -0.00 | 2019-10-28 |
| 197 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 299,200 | -200 | 0.00 | -0.00 | 2019-10-28 |
| 198 | B01458 | YICKO SECURITIES LTD | 29,100 | -200 | 0.00 | -0.00 | 2019-10-28 |
| 199 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,200 | -300 | 0.00 | -0.00 | 2019-10-28 |
| 200 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,300 | -300 | 0.00 | -0.00 | 2019-10-28 |
| 201 | B01253 | STOCKWELL SECURITIES LTD | 28,250 | -400 | 0.00 | -0.00 | 2019-10-28 |
| 202 | B01728 | AJ SECURITIES LTD | 20,200 | -500 | 0.00 | -0.00 | 2019-10-28 |
| 203 | B01443 | YING WAH SECURITIES CO LTD | 12,100 | -600 | 0.00 | -0.00 | 2019-10-28 |
| 204 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 905,300 | -800 | 0.01 | -0.00 | 2019-10-28 |
| 205 | B01679 | TAI FUNG SECURITIES LTD | 21,484 | -1,500 | 0.00 | -0.00 | 2019-10-28 |
| 206 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,885,900 | -1,600 | 0.03 | -0.00 | 2019-10-28 |
| 207 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,100 | -1,700 | 0.00 | -0.00 | 2019-10-28 |
| 208 | B01551 | YUE XIU SECURITIES CO LTD | 86,220 | -1,700 | 0.00 | -0.00 | 2019-10-28 |
| 209 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,400 | -1,800 | 0.00 | -0.00 | 2019-10-28 |
| 210 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,400 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 211 | B01973 | PC SECURITIES LTD | 316,800 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 212 | B01941 | CENTALINE SECURITIES LTD | 32,709 | -2,164 | 0.00 | -0.00 | 2019-10-28 |
| 213 | B01271 | HANG TAI SECURITIES LTD | 53,400 | -3,000 | 0.00 | -0.00 | 2019-10-28 |
| 214 | B01416 | VC BROKERAGE LTD | 68,070 | -3,700 | 0.00 | -0.00 | 2019-10-28 |
| 215 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,251,200 | -7,900 | 0.01 | -0.00 | 2019-10-28 |
| 216 | B01633 | ENLIGHTEN SECURITIES LTD | 17,800 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 217 | C00102 | MACQUARIE BANK LTD | 534,100 | -12,200 | 0.01 | -0.00 | 2019-10-28 |
| 218 | C00041 | OCBC BANK (HONG KONG) LTD | 2,379,224 | -19,700 | 0.02 | -0.00 | 2019-10-28 |
| 219 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2019-10-28 |
| 220 | B01607 | RHB SECURITIES HONG KONG LTD | 316,155 | -25,700 | 0.00 | -0.00 | 2019-10-28 |
| 221 | C00016 | DBS BANK LTD | 13,726,419 | -26,340 | 0.14 | -0.00 | 2019-10-28 |
| 222 | B01773 | TOYO SECURITIES ASIA LTD | 1,372,600 | -27,000 | 0.01 | -0.00 | 2019-10-28 |
| 223 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,977,569 | -40,500 | 0.05 | -0.00 | 2019-10-28 |
| 224 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,207 | -67,763 | 0.02 | -0.00 | 2019-10-28 |
| 225 | B01338 | EMPEROR SECURITIES LTD | 2,286,965 | -77,600 | 0.02 | -0.00 | 2019-10-28 |
| 226 | B01161 | UBS SECURITIES HONG KONG LTD | 297,773,616 | -141,381 | 3.12 | -0.00 | 2019-10-28 |
| 227 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,772,538 | -142,300 | 0.10 | -0.00 | 2019-10-28 |
| 228 | B01121 | SG SECURITIES (HK) LTD | 1,637,397 | -145,643 | 0.02 | -0.00 | 2019-10-28 |
| 229 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,282,856 | -148,800 | 0.02 | -0.00 | 2019-10-28 |
| 230 | B01376 | PUBLIC SECURITIES LTD | 7,706,530 | -170,000 | 0.08 | -0.00 | 2019-10-28 |
| 231 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,883,909 | -188,950 | 0.04 | -0.00 | 2019-10-28 |
| 232 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,011,563 | -400,869 | 3.81 | -0.00 | 2019-10-28 |
| 233 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,402,939 | -442,005 | 3.51 | -0.00 | 2019-10-28 |
| 234 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,470,612 | -875,039 | 12.58 | -0.01 | 2019-10-28 |
| 235 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,612,441 | -1,364,987 | 17.90 | -0.01 | 2019-10-28 |
| 236 | C00074 | DEUTSCHE BANK AG | 122,983,226 | -1,479,134 | 1.29 | -0.02 | 2019-10-28 |
| 236 | Total changed named holdings | 6,570,469,858 | -4,000 | 68.78 | -0.00 | ||
| 308 | Unchanged named holdings | 14,260,781 | 0 | 0.15 | 0.00 | ||
| 544 | Total named holdings | 6,584,730,639 | -4,000 | 68.93 | 0.00 | ||
| 379 | Unnamed Investor Participants | 3,522,523 | 2,100 | 0.04 | 0.00 | ||
| 923 | Total securities in CCASS | 6,588,253,162 | -1,900 | 68.96 | -0.00 | ||
| Securities not in CCASS | 2,965,062,149 | 1,900 | 31.04 | 0.00 | |||
| Issued securities | 9,553,315,311 | 0 | 100.00 | 0.00 | 2019-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 18,472,498 |
| Turnover | 5,883,604,804 |
| Average price | 318.506 |
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