TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,067,041 | 3,780,794 | 3.54 | 0.04 | 2019-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,707,990,048 | 904,993 | 17.88 | 0.01 | 2019-11-06 |
| 3 | C00093 | BNP PARIBAS | 87,258,674 | 632,141 | 0.91 | 0.01 | 2019-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,199,642,521 | 614,229 | 12.56 | 0.01 | 2019-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,327,162 | 436,938 | 0.03 | 0.00 | 2019-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 301,055,546 | 371,793 | 3.15 | 0.00 | 2019-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,856,789 | 299,000 | 0.25 | 0.00 | 2019-11-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,847 | 260,800 | 0.01 | 0.00 | 2019-11-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,143,892 | 234,842 | 0.02 | 0.00 | 2019-11-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 433,221 | 201,100 | 0.00 | 0.00 | 2019-11-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,243,002 | 176,385 | 0.31 | 0.00 | 2019-11-06 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 7,847,630 | 123,500 | 0.08 | 0.00 | 2019-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,077,768 | 120,700 | 0.03 | 0.00 | 2019-11-06 |
| 14 | C00018 | HANG SENG BANK LTD | 34,366,578 | 114,000 | 0.36 | 0.00 | 2019-11-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 581,650 | 94,500 | 0.01 | 0.00 | 2019-11-06 |
| 16 | B01610 | KGI ASIA LTD | 2,041,762 | 82,400 | 0.02 | 0.00 | 2019-11-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,439,006 | 79,030 | 0.03 | 0.00 | 2019-11-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,886,849 | 78,472 | 3.79 | 0.00 | 2019-11-06 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 98,900 | 50,000 | 0.00 | 0.00 | 2019-11-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,093,169 | 45,900 | 0.05 | 0.00 | 2019-11-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 189,082,778 | 35,580 | 1.98 | 0.00 | 2019-11-06 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 713,700 | 35,300 | 0.01 | 0.00 | 2019-11-06 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,192,330 | 33,500 | 0.01 | 0.00 | 2019-11-06 |
| 24 | C00010 | CITIBANK N.A. | 570,674,602 | 29,754 | 5.97 | 0.00 | 2019-11-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,003,764 | 24,700 | 0.01 | 0.00 | 2019-11-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,904,251 | 24,500 | 0.08 | 0.00 | 2019-11-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,899,139 | 19,500 | 0.04 | 0.00 | 2019-11-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,592,309 | 15,070 | 0.09 | 0.00 | 2019-11-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,252,338 | 13,300 | 0.04 | 0.00 | 2019-11-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,476,304 | 10,885 | 0.07 | 0.00 | 2019-11-06 |
| 31 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 615,499 | 10,000 | 0.01 | 0.00 | 2019-11-06 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,605,705 | 7,600 | 0.02 | 0.00 | 2019-11-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 277,886 | 7,500 | 0.00 | 0.00 | 2019-11-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 339,985 | 6,300 | 0.00 | 0.00 | 2019-11-06 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 366,600 | 5,900 | 0.00 | 0.00 | 2019-11-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 284,875 | 3,900 | 0.00 | 0.00 | 2019-11-06 |
| 37 | B01824 | INSTINET PACIFIC LTD | 4,200 | 3,800 | 0.00 | 0.00 | 2019-11-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 460,300 | 3,600 | 0.00 | 0.00 | 2019-11-06 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 246,960 | 3,300 | 0.00 | 0.00 | 2019-11-06 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,866,184 | 3,000 | 0.10 | 0.00 | 2019-11-06 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 66,100 | 3,000 | 0.00 | 0.00 | 2019-11-06 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 235,750 | 2,500 | 0.00 | 0.00 | 2019-11-06 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 137,100 | 2,300 | 0.00 | 0.00 | 2019-11-06 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,300 | 2,300 | 0.00 | 0.00 | 2019-11-06 |
| 45 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 11,400 | 2,300 | 0.00 | 0.00 | 2019-11-06 |
| 46 | B01138 | CLSA LTD | 602,969 | 2,000 | 0.01 | 0.00 | 2019-11-06 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,898,600 | 1,900 | 0.03 | 0.00 | 2019-11-06 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 54,000 | 1,800 | 0.00 | 0.00 | 2019-11-06 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 13,900 | 1,800 | 0.00 | 0.00 | 2019-11-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,536,223 | 1,800 | 0.06 | 0.00 | 2019-11-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,300 | 1,500 | 0.00 | 0.00 | 2019-11-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,534 | 1,300 | 0.00 | 0.00 | 2019-11-06 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,352,760 | 1,250 | 0.02 | 0.00 | 2019-11-06 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 523,320 | 1,000 | 0.01 | 0.00 | 2019-11-06 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2019-11-06 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 76,700 | 1,000 | 0.00 | 0.00 | 2019-11-06 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 298,900 | 1,000 | 0.00 | 0.00 | 2019-11-06 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2019-11-06 |
| 59 | B01298 | GET NICE SECURITIES LTD | 131,000 | 900 | 0.00 | 0.00 | 2019-11-06 |
| 60 | C00012 | DAH SING BANK LTD | 1,396,065 | 660 | 0.01 | 0.00 | 2019-11-06 |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 28,400 | 600 | 0.00 | 0.00 | 2019-11-06 |
| 62 | B01483 | BULLISH SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2019-11-06 |
| 63 | B01500 | D.J. SECURITIES LTD | 33,200 | 500 | 0.00 | 0.00 | 2019-11-06 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,600 | 500 | 0.00 | 0.00 | 2019-11-06 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2019-11-06 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,800 | 400 | 0.00 | 0.00 | 2019-11-06 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 301,200 | 400 | 0.00 | 0.00 | 2019-11-06 |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2019-11-06 |
| 69 | B02159 | USMART SECURITIES LTD | 19,611 | 305 | 0.00 | 0.00 | 2019-11-06 |
| 70 | B02045 | AAA SECURITIES CO. LTD | 710 | 300 | 0.00 | 0.00 | 2019-11-06 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 259,764 | 300 | 0.00 | 0.00 | 2019-11-06 |
| 72 | B01462 | MANGO FINANCIAL LTD | 74,500 | 300 | 0.00 | 0.00 | 2019-11-06 |
| 73 | B01925 | BMI SECURITIES LTD | 80,400 | 200 | 0.00 | 0.00 | 2019-11-06 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 77,300 | 200 | 0.00 | 0.00 | 2019-11-06 |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 56,950 | 200 | 0.00 | 0.00 | 2019-11-06 |
| 76 | B02019 | GEO SECURITIES LTD | 15,300 | 200 | 0.00 | 0.00 | 2019-11-06 |
| 77 | B01123 | HING WONG SECURITIES LTD | 95,600 | 200 | 0.00 | 0.00 | 2019-11-06 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 84,600 | 200 | 0.00 | 0.00 | 2019-11-06 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 387,400 | 200 | 0.00 | 0.00 | 2019-11-06 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,900 | 200 | 0.00 | 0.00 | 2019-11-06 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 53,100 | 200 | 0.00 | 0.00 | 2019-11-06 |
| 82 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 19,300 | 200 | 0.00 | 0.00 | 2019-11-06 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 32,972 | 103 | 0.00 | 0.00 | 2019-11-06 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 164,900 | 100 | 0.00 | 0.00 | 2019-11-06 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,600 | 100 | 0.00 | 0.00 | 2019-11-06 |
| 86 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,500 | 100 | 0.00 | 0.00 | 2019-11-06 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 100 | 0.00 | 0.00 | 2019-11-06 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,300 | 100 | 0.01 | 0.00 | 2019-11-06 |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,600 | 100 | 0.00 | 0.00 | 2019-11-06 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,530 | 80 | 0.00 | 0.00 | 2019-11-06 |
| 91 | B01340 | LEHIN SECURITIES LTD | 26,913 | 10 | 0.00 | 0.00 | 2019-11-06 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 8,325 | 10 | 0.00 | 0.00 | 2019-11-06 |
| 93 | B02093 | UPMAX SECURITIES LTD | 9,513 | 2 | 0.00 | 0.00 | 2019-11-06 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 5,100 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 96 | B01921 | GONG PING SECURITIES LTD | 34,800 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 97 | B01592 | PLATINUM BROKING CO LTD | 34,500 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,620 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,450 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 100 | B01724 | RAMON INVESTMENT CO LTD | 24,800 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 18,100 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,500 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,100 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,200 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,100 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 106 | B01416 | VC BROKERAGE LTD | 69,770 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 23,700 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 108 | B01458 | YICKO SECURITIES LTD | 29,100 | -100 | 0.00 | -0.00 | 2019-11-06 |
| 109 | B01460 | BERICH BROKERAGE LTD | 11,400 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,033,228 | -200 | 0.01 | -0.00 | 2019-11-06 |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,700 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 112 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,600 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 104,400 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 114 | B01252 | CORPORATE BROKERS LTD | 68,600 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 115 | B01212 | HENYEP SECURITIES LTD | 52,500 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 116 | B02059 | MIDAS SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 117 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 900 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 118 | B01708 | ROSA SECURITIES LTD | 71,600 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 119 | B01646 | TAI NING STOCK CO LTD | 50,200 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 120 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,500 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 121 | B01267 | WINFULL SECURITIES LTD | 43,700 | -200 | 0.00 | -0.00 | 2019-11-06 |
| 122 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 16,900 | -300 | 0.00 | -0.00 | 2019-11-06 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,900 | -300 | 0.00 | -0.00 | 2019-11-06 |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 2,800 | -300 | 0.00 | -0.00 | 2019-11-06 |
| 125 | C00095 | EFG BANK AG | 1,495,192 | -300 | 0.02 | -0.00 | 2019-11-06 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 2,280,065 | -300 | 0.02 | -0.00 | 2019-11-06 |
| 127 | B01767 | NEW GALA SECURITIES CO LTD | 4,100 | -300 | 0.00 | -0.00 | 2019-11-06 |
| 128 | B01290 | SPS SECURITIES LTD | 48,740 | -300 | 0.00 | -0.00 | 2019-11-06 |
| 129 | B01238 | TAI YIP STOCK CO LTD | 34,600 | -300 | 0.00 | -0.00 | 2019-11-06 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,500 | -300 | 0.00 | -0.00 | 2019-11-06 |
| 131 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,100 | -400 | 0.00 | -0.00 | 2019-11-06 |
| 132 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 149,600 | -400 | 0.00 | -0.00 | 2019-11-06 |
| 133 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,500 | -400 | 0.00 | -0.00 | 2019-11-06 |
| 134 | B02102 | ZINVEST GLOBAL LTD | 26,900 | -400 | 0.00 | -0.00 | 2019-11-06 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,806,649 | -500 | 0.05 | -0.00 | 2019-11-06 |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 91,800 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 137 | B01606 | EWARTON SECURITIES LTD | 24,900 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,800 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 43,900 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 140 | B01173 | RIFA SECURITIES LTD | 34,900 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 141 | B01427 | TSE'S SECURITIES LTD | 28,100 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 95,100 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,700 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -600 | 0.00 | -0.00 | 2019-11-06 |
| 145 | B01752 | HOI SANG SECURITIES LTD | 5,400 | -600 | 0.00 | -0.00 | 2019-11-06 |
| 146 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,300 | -600 | 0.00 | -0.00 | 2019-11-06 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 244,700 | -600 | 0.00 | -0.00 | 2019-11-06 |
| 148 | B02060 | LEGO SECURITIES LTD | 0 | -700 | -0.00 | 2019-11-06 | |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,254,356 | -700 | 0.01 | -0.00 | 2019-11-06 |
| 150 | B01636 | BUSINESS SECURITIES LTD | 16,700 | -800 | 0.00 | -0.00 | 2019-11-06 |
| 151 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,906,429 | -800 | 0.02 | -0.00 | 2019-11-06 |
| 152 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,400 | -800 | 0.00 | -0.00 | 2019-11-06 |
| 153 | B02120 | LIVERMORE HOLDINGS LTD | 40,800 | -800 | 0.00 | -0.00 | 2019-11-06 |
| 154 | B01209 | MASON SECURITIES LTD | 330,332 | -800 | 0.00 | -0.00 | 2019-11-06 |
| 155 | B01158 | SOLID KING SECURITIES LTD | 56,400 | -800 | 0.00 | -0.00 | 2019-11-06 |
| 156 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 943,300 | -800 | 0.01 | -0.00 | 2019-11-06 |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 548,100 | -800 | 0.01 | -0.00 | 2019-11-06 |
| 158 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,700 | -900 | 0.00 | -0.00 | 2019-11-06 |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,000 | -900 | 0.00 | -0.00 | 2019-11-06 |
| 160 | B01351 | WING FUNG SECURITIES LTD | 87,900 | -900 | 0.00 | -0.00 | 2019-11-06 |
| 161 | B01619 | TUNG WUI SECURITIES CO LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2019-11-06 |
| 162 | B01904 | VALUABLE CAPITAL LTD | 348,438 | -1,000 | 0.00 | -0.00 | 2019-11-06 |
| 163 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,900 | -1,500 | 0.00 | -0.00 | 2019-11-06 |
| 164 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,700 | -1,500 | 0.00 | -0.00 | 2019-11-06 |
| 165 | B01967 | YUNFENG SECURITIES LTD | 49,272 | -1,800 | 0.00 | -0.00 | 2019-11-06 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 120,900 | -2,200 | 0.00 | -0.00 | 2019-11-06 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,258,708 | -2,776 | 0.02 | -0.00 | 2019-11-06 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,282 | -3,000 | 0.01 | -0.00 | 2019-11-06 |
| 169 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,500 | -3,300 | 0.00 | -0.00 | 2019-11-06 |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,506,468 | -3,700 | 0.03 | -0.00 | 2019-11-06 |
| 171 | B01230 | GAOYU SECURITIES LIMITED | 256,800 | -4,000 | 0.00 | -0.00 | 2019-11-06 |
| 172 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,229,300 | -4,700 | 0.01 | -0.00 | 2019-11-06 |
| 173 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-11-06 |
| 174 | B02031 | GOLDLINK SECURITIES LTD | 63,900 | -5,000 | 0.00 | -0.00 | 2019-11-06 |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 2,385,624 | -5,000 | 0.02 | -0.00 | 2019-11-06 |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,580 | -5,800 | 0.00 | -0.00 | 2019-11-06 |
| 177 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,375,016 | -5,940 | 0.06 | -0.00 | 2019-11-06 |
| 178 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 931,400 | -6,200 | 0.01 | -0.00 | 2019-11-06 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,440,190 | -6,500 | 0.02 | -0.00 | 2019-11-06 |
| 180 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 887,450 | -6,961 | 0.01 | -0.00 | 2019-11-06 |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 753,215 | -7,100 | 0.01 | -0.00 | 2019-11-06 |
| 182 | B01297 | ONSHINE SECURITIES LTD | 8,300 | -7,500 | 0.00 | -0.00 | 2019-11-06 |
| 183 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2019-11-06 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,123,864 | -9,600 | 0.03 | -0.00 | 2019-11-06 |
| 185 | B01695 | DAH SING SECURITIES LTD | 2,166,339 | -10,100 | 0.02 | -0.00 | 2019-11-06 |
| 186 | C00042 | CMB WING LUNG BANK LTD | 19,715,502 | -10,868 | 0.21 | -0.00 | 2019-11-06 |
| 187 | C00016 | DBS BANK LTD | 13,846,494 | -11,305 | 0.14 | -0.00 | 2019-11-06 |
| 188 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,653,726 | -11,900 | 0.03 | -0.00 | 2019-11-06 |
| 189 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,007,500 | -13,100 | 0.01 | -0.00 | 2019-11-06 |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,891 | -15,200 | 0.00 | -0.00 | 2019-11-06 |
| 191 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 893,670 | -15,500 | 0.01 | -0.00 | 2019-11-06 |
| 192 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,876 | -17,000 | 0.00 | -0.00 | 2019-11-06 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,827,171 | -22,136 | 0.05 | -0.00 | 2019-11-06 |
| 194 | B01284 | HANG SENG SECURITIES LTD | 15,524,068 | -24,200 | 0.16 | -0.00 | 2019-11-06 |
| 195 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,615,749 | -30,089 | 0.08 | -0.00 | 2019-11-06 |
| 196 | B01584 | CHIEF SECURITIES LTD | 1,558,770 | -31,512 | 0.02 | -0.00 | 2019-11-06 |
| 197 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,099,453 | -33,900 | 0.51 | -0.00 | 2019-11-06 |
| 198 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,585,756 | -34,000 | 0.04 | -0.00 | 2019-11-06 |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,355,310 | -38,100 | 0.01 | -0.00 | 2019-11-06 |
| 200 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,935 | -52,809 | 0.02 | -0.00 | 2019-11-06 |
| 201 | B01184 | QUAM SECURITIES LTD | 665,300 | -54,800 | 0.01 | -0.00 | 2019-11-06 |
| 202 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,220,876 | -54,900 | 0.05 | -0.00 | 2019-11-06 |
| 203 | B01183 | CHONG HING SECURITIES LTD | 1,996,509 | -59,100 | 0.02 | -0.00 | 2019-11-06 |
| 204 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,912,223 | -59,849 | 0.06 | -0.00 | 2019-11-06 |
| 205 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 75,800 | -67,500 | 0.00 | -0.00 | 2019-11-06 |
| 206 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,413,001 | -86,900 | 0.03 | -0.00 | 2019-11-06 |
| 207 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 899,100 | -102,000 | 0.01 | -0.00 | 2019-11-06 |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,570,799 | -113,659 | 0.53 | -0.00 | 2019-11-06 |
| 209 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,666,817 | -126,400 | 0.26 | -0.00 | 2019-11-06 |
| 210 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 266,400 | -154,300 | 0.00 | -0.00 | 2019-11-06 |
| 211 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,343,242 | -310,500 | 0.06 | -0.00 | 2019-11-06 |
| 212 | B01893 | WINCO SECURITIES CO LTD | 0 | -340,500 | -0.00 | 2019-11-06 | |
| 213 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,314,064 | -393,010 | 0.20 | -0.00 | 2019-11-06 |
| 214 | C00074 | DEUTSCHE BANK AG | 128,317,855 | -543,535 | 1.34 | -0.01 | 2019-11-06 |
| 215 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,887,861 | -694,098 | 1.26 | -0.01 | 2019-11-06 |
| 216 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,097,163,247 | -5,371,879 | 11.49 | -0.06 | 2019-11-06 |
| 216 | Total changed named holdings | 6,566,505,515 | -1,900 | 68.74 | -0.00 | ||
| 327 | Unchanged named holdings | 18,185,724 | 0 | 0.19 | 0.00 | ||
| 543 | Total named holdings | 6,584,691,239 | -1,900 | 68.93 | 0.00 | ||
| 383 | Unnamed Investor Participants | 3,534,223 | 900 | 0.04 | 0.00 | ||
| 926 | Total securities in CCASS | 6,588,225,462 | -1,000 | 68.97 | -0.00 | ||
| Securities not in CCASS | 2,964,039,849 | 1,000 | 31.03 | 0.00 | |||
| Issued securities | 9,552,265,311 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 14,776,025 |
| Turnover | 4,807,694,209 |
| Average price | 325.371 |
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