TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,693,428 | 2,330,163 | 17.89 | 0.02 | 2019-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,184,631 | 1,957,057 | 0.04 | 0.02 | 2019-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,593,840 | 926,493 | 3.63 | 0.01 | 2019-11-22 |
| 4 | C00010 | CITIBANK N.A. | 557,179,694 | 856,188 | 5.83 | 0.01 | 2019-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,011,207 | 540,008 | 0.02 | 0.01 | 2019-11-22 |
| 6 | C00093 | BNP PARIBAS | 88,049,846 | 522,420 | 0.92 | 0.01 | 2019-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,777,896 | 310,741 | 3.83 | 0.00 | 2019-11-22 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,396,930 | 186,100 | 0.01 | 0.00 | 2019-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,221,302,982 | 156,919 | 12.79 | 0.00 | 2019-11-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,258,429 | 126,100 | 0.02 | 0.00 | 2019-11-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,383,500 | 122,400 | 0.01 | 0.00 | 2019-11-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,958,918 | 109,225 | 0.23 | 0.00 | 2019-11-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,793,453 | 88,200 | 1.26 | 0.00 | 2019-11-22 |
| 14 | B01610 | KGI ASIA LTD | 2,011,602 | 69,900 | 0.02 | 0.00 | 2019-11-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,780,994 | 69,000 | 0.52 | 0.00 | 2019-11-22 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,001 | 35,001 | 0.00 | 0.00 | 2019-11-22 |
| 17 | C00016 | DBS BANK LTD | 13,793,326 | 27,506 | 0.14 | 0.00 | 2019-11-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,483,052 | 16,000 | 0.03 | 0.00 | 2019-11-22 |
| 19 | C00018 | HANG SENG BANK LTD | 34,482,113 | 11,952 | 0.36 | 0.00 | 2019-11-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,699,851 | 11,300 | 0.08 | 0.00 | 2019-11-22 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2019-11-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 19,659,349 | 4,438 | 0.21 | 0.00 | 2019-11-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,237,464 | 4,382 | 0.02 | 0.00 | 2019-11-22 |
| 24 | B01824 | INSTINET PACIFIC LTD | 30,900 | 3,800 | 0.00 | 0.00 | 2019-11-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,504,890 | 3,000 | 0.02 | 0.00 | 2019-11-22 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 40,600 | 2,400 | 0.00 | 0.00 | 2019-11-22 |
| 27 | C00012 | DAH SING BANK LTD | 1,133,479 | 2,000 | 0.01 | 0.00 | 2019-11-22 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2019-11-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,288,465 | 1,700 | 0.02 | 0.00 | 2019-11-22 |
| 30 | B02137 | GREENCOURT FINANCIAL CO., LTD | 9,400 | 1,400 | 0.00 | 0.00 | 2019-11-22 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 24,300 | 1,400 | 0.00 | 0.00 | 2019-11-22 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 877,170 | 1,300 | 0.01 | 0.00 | 2019-11-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 538,300 | 1,100 | 0.01 | 0.00 | 2019-11-22 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2019-11-22 |
| 35 | B01567 | PRIME SECURITIES LTD | 127,155 | 500 | 0.00 | 0.00 | 2019-11-22 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 35,200 | 500 | 0.00 | 0.00 | 2019-11-22 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,155 | 400 | 0.00 | 0.00 | 2019-11-22 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 13,900 | 300 | 0.00 | 0.00 | 2019-11-22 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 256,364 | 300 | 0.00 | 0.00 | 2019-11-22 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,400 | 300 | 0.00 | 0.00 | 2019-11-22 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 375,300 | 200 | 0.00 | 0.00 | 2019-11-22 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 934,200 | 200 | 0.01 | 0.00 | 2019-11-22 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,370,800 | 200 | 0.01 | 0.00 | 2019-11-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 8,478 | 155 | 0.00 | 0.00 | 2019-11-22 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,571,405 | 100 | 0.02 | 0.00 | 2019-11-22 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 3,700 | 100 | 0.00 | 0.00 | 2019-11-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 100 | 0.00 | 0.00 | 2019-11-22 |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 7,600 | 100 | 0.00 | 0.00 | 2019-11-22 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 85,000 | 100 | 0.00 | 0.00 | 2019-11-22 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,413 | 53 | 0.00 | 0.00 | 2019-11-22 |
| 51 | B02093 | UPMAX SECURITIES LTD | 9,417 | -1 | 0.00 | -0.00 | 2019-11-22 |
| 52 | B02159 | USMART SECURITIES LTD | 6,416 | -41 | 0.00 | -0.00 | 2019-11-22 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 52,100 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 18,800 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 167,100 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 56 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,200 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 267,099 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 58 | B02019 | GEO SECURITIES LTD | 12,700 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 59 | B02075 | INNOVAX SECURITIES LTD | 22,000 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,800 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 61 | B01642 | KMT SECURITIES LTD | 5,900 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,100 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 5,800 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 9,600 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 5,100 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 66 | B01173 | RIFA SECURITIES LTD | 33,500 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,300 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,600 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,200 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,307 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 76,500 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 57,450 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 73 | B01298 | GET NICE SECURITIES LTD | 125,500 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,034 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 75 | B01275 | SANFULL SECURITIES LTD | 182,500 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,300 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 27,850 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 78 | B01427 | TSE'S SECURITIES LTD | 26,700 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,700 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 80 | B01280 | WING FAT SECURITIES LTD | 12,800 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 34,106 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,500 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 85,920 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 84 | B02039 | ZHONG JIA SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2019-11-22 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,500 | -300 | 0.00 | -0.00 | 2019-11-22 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 929,000 | -300 | 0.01 | -0.00 | 2019-11-22 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,600 | -300 | 0.00 | -0.00 | 2019-11-22 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 223,684 | -300 | 0.00 | -0.00 | 2019-11-22 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,500 | -300 | 0.00 | -0.00 | 2019-11-22 |
| 90 | B02102 | ZINVEST GLOBAL LTD | 23,700 | -300 | 0.00 | -0.00 | 2019-11-22 |
| 91 | B01340 | LEHIN SECURITIES LTD | 26,042 | -350 | 0.00 | -0.00 | 2019-11-22 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 4,900 | -400 | 0.00 | -0.00 | 2019-11-22 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | -400 | 0.00 | -0.00 | 2019-11-22 |
| 94 | B01646 | TAI NING STOCK CO LTD | 49,100 | -400 | 0.00 | -0.00 | 2019-11-22 |
| 95 | B01967 | YUNFENG SECURITIES LTD | 46,272 | -400 | 0.00 | -0.00 | 2019-11-22 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,534 | -425 | 0.00 | -0.00 | 2019-11-22 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 33,697 | -500 | 0.00 | -0.00 | 2019-11-22 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,500 | -500 | 0.00 | -0.00 | 2019-11-22 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 53,300 | -500 | 0.00 | -0.00 | 2019-11-22 |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,400 | -500 | 0.00 | -0.00 | 2019-11-22 |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 395,000 | -600 | 0.00 | -0.00 | 2019-11-22 |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 383,460 | -600 | 0.00 | -0.00 | 2019-11-22 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,600 | -600 | 0.00 | -0.00 | 2019-11-22 |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 103,500 | -600 | 0.00 | -0.00 | 2019-11-22 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 57,300 | -600 | 0.00 | -0.00 | 2019-11-22 |
| 106 | B01462 | MANGO FINANCIAL LTD | 72,300 | -800 | 0.00 | -0.00 | 2019-11-22 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 323,385 | -900 | 0.00 | -0.00 | 2019-11-22 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 256,600 | -1,000 | 0.00 | -0.00 | 2019-11-22 |
| 109 | B01885 | HAFOO SECURITIES LTD | 281,875 | -1,000 | 0.00 | -0.00 | 2019-11-22 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2019-11-22 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2019-11-22 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 55,700 | -1,000 | 0.00 | -0.00 | 2019-11-22 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,068,428 | -1,100 | 0.01 | -0.00 | 2019-11-22 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 369,700 | -1,100 | 0.00 | -0.00 | 2019-11-22 |
| 115 | B01460 | BERICH BROKERAGE LTD | 8,900 | -1,200 | 0.00 | -0.00 | 2019-11-22 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,363,400 | -1,400 | 0.02 | -0.00 | 2019-11-22 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,566,468 | -1,400 | 0.03 | -0.00 | 2019-11-22 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,580 | -1,500 | 0.00 | -0.00 | 2019-11-22 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,800 | -1,500 | 0.00 | -0.00 | 2019-11-22 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,706 | -1,600 | 0.00 | -0.00 | 2019-11-22 |
| 121 | B01886 | CNI SECURITIES GROUP LTD | 24,300 | -1,700 | 0.00 | -0.00 | 2019-11-22 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,893,100 | -1,800 | 0.03 | -0.00 | 2019-11-22 |
| 123 | B01904 | VALUABLE CAPITAL LTD | 341,398 | -1,800 | 0.00 | -0.00 | 2019-11-22 |
| 124 | B01252 | CORPORATE BROKERS LTD | 62,900 | -1,900 | 0.00 | -0.00 | 2019-11-22 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 6,900 | -2,000 | 0.00 | -0.00 | 2019-11-22 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,227,053 | -2,000 | 0.01 | -0.00 | 2019-11-22 |
| 127 | B01741 | SINOMAX SECURITIES LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2019-11-22 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 516,700 | -2,100 | 0.01 | -0.00 | 2019-11-22 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,267,901 | -2,200 | 0.02 | -0.00 | 2019-11-22 |
| 130 | C00095 | EFG BANK AG | 1,509,898 | -2,300 | 0.02 | -0.00 | 2019-11-22 |
| 131 | B01184 | QUAM SECURITIES LTD | 540,400 | -2,300 | 0.01 | -0.00 | 2019-11-22 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 117,855 | -2,300 | 0.00 | -0.00 | 2019-11-22 |
| 133 | B01915 | METAVERSE SECURITIES LTD | 76,900 | -2,400 | 0.00 | -0.00 | 2019-11-22 |
| 134 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,600 | -2,500 | 0.00 | -0.00 | 2019-11-22 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 242,000 | -2,500 | 0.00 | -0.00 | 2019-11-22 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,498,760 | -2,800 | 0.03 | -0.00 | 2019-11-22 |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,700 | -3,000 | 0.00 | -0.00 | 2019-11-22 |
| 138 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,100 | -3,200 | 0.00 | -0.00 | 2019-11-22 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,700 | -3,200 | 0.01 | -0.00 | 2019-11-22 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 479,220 | -3,300 | 0.01 | -0.00 | 2019-11-22 |
| 141 | B01351 | WING FUNG SECURITIES LTD | 81,100 | -3,300 | 0.00 | -0.00 | 2019-11-22 |
| 142 | B01679 | TAI FUNG SECURITIES LTD | 17,984 | -3,400 | 0.00 | -0.00 | 2019-11-22 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 886,150 | -3,500 | 0.01 | -0.00 | 2019-11-22 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,640,226 | -4,000 | 0.03 | -0.00 | 2019-11-22 |
| 145 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,400 | -4,100 | 0.00 | -0.00 | 2019-11-22 |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 696,714 | -4,300 | 0.01 | -0.00 | 2019-11-22 |
| 147 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,200 | -4,600 | 0.00 | -0.00 | 2019-11-22 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,700 | -4,800 | 0.01 | -0.00 | 2019-11-22 |
| 149 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,700 | -5,000 | 0.00 | -0.00 | 2019-11-22 |
| 150 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,184,800 | -5,100 | 0.01 | -0.00 | 2019-11-22 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,269,110 | -5,300 | 0.01 | -0.00 | 2019-11-22 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 83,700 | -5,700 | 0.00 | -0.00 | 2019-11-22 |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 925,064 | -5,700 | 0.01 | -0.00 | 2019-11-22 |
| 154 | B01912 | THE CORE SECURITIES COMPANY LTD | 29,700 | -5,800 | 0.00 | -0.00 | 2019-11-22 |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,301,200 | -5,900 | 0.01 | -0.00 | 2019-11-22 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 2,023,921 | -6,000 | 0.02 | -0.00 | 2019-11-22 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,098,591 | -6,900 | 0.04 | -0.00 | 2019-11-22 |
| 158 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,600 | -7,200 | 0.00 | -0.00 | 2019-11-22 |
| 159 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 234,250 | -9,500 | 0.00 | -0.00 | 2019-11-22 |
| 160 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,805,742 | -9,700 | 0.05 | -0.00 | 2019-11-22 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,790,050 | -10,000 | 0.04 | -0.00 | 2019-11-22 |
| 162 | B01695 | DAH SING SECURITIES LTD | 2,048,396 | -10,800 | 0.02 | -0.00 | 2019-11-22 |
| 163 | B01584 | CHIEF SECURITIES LTD | 1,477,746 | -11,000 | 0.02 | -0.00 | 2019-11-22 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,416,623 | -12,504 | 0.06 | -0.00 | 2019-11-22 |
| 165 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,163,516 | -14,400 | 0.05 | -0.00 | 2019-11-22 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,647 | -15,800 | 0.01 | -0.00 | 2019-11-22 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 8,423,477 | -16,962 | 0.09 | -0.00 | 2019-11-22 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,178,825 | -18,800 | 0.05 | -0.00 | 2019-11-22 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,019,264 | -22,900 | 0.03 | -0.00 | 2019-11-22 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,709,671 | -22,900 | 0.05 | -0.00 | 2019-11-22 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,568 | -23,300 | 0.00 | -0.00 | 2019-11-22 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,977,676 | -26,400 | 0.05 | -0.00 | 2019-11-22 |
| 173 | B01438 | KINGSTON SECURITIES LTD | 34,600 | -30,000 | 0.00 | -0.00 | 2019-11-22 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 6,549,767 | -34,100 | 0.07 | -0.00 | 2019-11-22 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,276,889 | -38,034 | 0.06 | -0.00 | 2019-11-22 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,728,318 | -38,500 | 0.10 | -0.00 | 2019-11-22 |
| 177 | C00102 | MACQUARIE BANK LTD | 529,540 | -38,900 | 0.01 | -0.00 | 2019-11-22 |
| 178 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,553,355 | -50,900 | 0.04 | -0.00 | 2019-11-22 |
| 179 | B01138 | CLSA LTD | 444,999 | -55,100 | 0.00 | -0.00 | 2019-11-22 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,459,379 | -70,777 | 0.08 | -0.00 | 2019-11-22 |
| 181 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,058,366 | -92,942 | 0.28 | -0.00 | 2019-11-22 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,305,596 | -128,005 | 0.25 | -0.00 | 2019-11-22 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,599,687 | -130,900 | 0.03 | -0.00 | 2019-11-22 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 14,575,576 | -150,307 | 0.15 | -0.00 | 2019-11-22 |
| 185 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,700 | -163,400 | 0.00 | -0.00 | 2019-11-22 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 1,678,609 | -163,948 | 0.02 | -0.00 | 2019-11-22 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 300,947,916 | -230,637 | 3.15 | -0.00 | 2019-11-22 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,219,547 | -237,626 | 0.52 | -0.00 | 2019-11-22 |
| 189 | B01893 | WINCO SECURITIES CO LTD | 0 | -261,700 | -0.00 | 2019-11-22 | |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,056,769 | -272,100 | 0.05 | -0.00 | 2019-11-22 |
| 191 | C00074 | DEUTSCHE BANK AG | 135,984,294 | -312,760 | 1.42 | -0.00 | 2019-11-22 |
| 192 | B01130 | BOCI SECURITIES LTD | 187,719,896 | -369,669 | 1.97 | -0.00 | 2019-11-22 |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,817,615 | -1,300,694 | 0.20 | -0.01 | 2019-11-22 |
| 194 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,077,171,975 | -3,942,542 | 11.28 | -0.04 | 2019-11-22 |
| 194 | Total changed named holdings | 6,557,999,599 | 2,777 | 68.65 | 0.00 | ||
| 343 | Unchanged named holdings | 26,805,388 | 0 | 0.28 | 0.00 | ||
| 537 | Total named holdings | 6,584,804,987 | 2,777 | 68.93 | 0.00 | ||
| 382 | Unnamed Investor Participants | 3,533,323 | 0 | 0.04 | 0.00 | ||
| 919 | Total securities in CCASS | 6,588,338,310 | 2,777 | 68.97 | 0.00 | ||
| Securities not in CCASS | 2,963,927,001 | -2,777 | 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 | 2019-11-20 |
| Volume | 13,744,314 |
| Turnover | 4,611,201,163 |
| Average price | 335.499 |
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