TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00093 | BNP PARIBAS | 89,740,518 | 2,438,588 | 0.94 | 0.03 | 2019-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 141,846,388 | 2,312,030 | 1.48 | 0.02 | 2019-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,630,191 | 2,201,253 | 0.05 | 0.02 | 2019-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,079,771,935 | 1,433,620 | 11.30 | 0.02 | 2019-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,302,250 | 1,104,040 | 0.21 | 0.01 | 2019-11-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,075,204 | 1,068,800 | 0.01 | 0.01 | 2019-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 303,107,280 | 879,252 | 3.17 | 0.01 | 2019-11-28 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 777,700 | 770,700 | 0.01 | 0.01 | 2019-11-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,761,670 | 493,669 | 0.02 | 0.01 | 2019-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,699,943 | 463,195 | 3.84 | 0.00 | 2019-11-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,456,001 | 192,400 | 0.03 | 0.00 | 2019-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,757,722 | 119,335 | 0.03 | 0.00 | 2019-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,698,475 | 102,435 | 0.28 | 0.00 | 2019-11-28 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 103,500 | 100,400 | 0.00 | 0.00 | 2019-11-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,978,287 | 63,344 | 0.25 | 0.00 | 2019-11-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,277,443 | 43,292 | 0.02 | 0.00 | 2019-11-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,242,653 | 39,000 | 1.26 | 0.00 | 2019-11-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,666,851 | 24,600 | 0.08 | 0.00 | 2019-11-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 557,800 | 23,300 | 0.01 | 0.00 | 2019-11-28 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 267,100 | 12,500 | 0.00 | 0.00 | 2019-11-28 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,580,805 | 10,400 | 0.02 | 0.00 | 2019-11-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,952,364 | 8,900 | 0.03 | 0.00 | 2019-11-28 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,492,030 | 8,800 | 0.02 | 0.00 | 2019-11-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,351,545 | 7,298 | 0.09 | 0.00 | 2019-11-28 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,500 | 6,900 | 0.00 | 0.00 | 2019-11-28 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,189,700 | 5,000 | 0.01 | 0.00 | 2019-11-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,605,626 | 4,100 | 0.03 | 0.00 | 2019-11-28 |
| 28 | B01129 | WOCOM SECURITIES LTD | 104,928 | 3,400 | 0.00 | 0.00 | 2019-11-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 61,800 | 1,600 | 0.00 | 0.00 | 2019-11-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 926,264 | 1,600 | 0.01 | 0.00 | 2019-11-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,200 | 1,600 | 0.00 | 0.00 | 2019-11-28 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,800 | 1,500 | 0.00 | 0.00 | 2019-11-28 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 24,300 | 1,500 | 0.00 | 0.00 | 2019-11-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,206 | 1,200 | 0.00 | 0.00 | 2019-11-28 |
| 35 | B01209 | MASON SECURITIES LTD | 318,932 | 1,200 | 0.00 | 0.00 | 2019-11-28 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2019-11-28 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2019-11-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 106,355 | 1,000 | 0.00 | 0.00 | 2019-11-28 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2019-11-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,100 | 1,000 | 0.00 | 0.00 | 2019-11-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 474,020 | 900 | 0.00 | 0.00 | 2019-11-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,328,433 | 600 | 0.02 | 0.00 | 2019-11-28 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,300 | 600 | 0.00 | 0.00 | 2019-11-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,700 | 600 | 0.00 | 0.00 | 2019-11-28 |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 27,700 | 500 | 0.00 | 0.00 | 2019-11-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,980 | 500 | 0.00 | 0.00 | 2019-11-28 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 45,372 | 500 | 0.00 | 0.00 | 2019-11-28 |
| 48 | B01571 | KARFORD SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2019-11-28 |
| 49 | B02159 | USMART SECURITIES LTD | 6,629 | 389 | 0.00 | 0.00 | 2019-11-28 |
| 50 | B01677 | ANUENUE SECURITIES LTD | 5,400 | 300 | 0.00 | 0.00 | 2019-11-28 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 76,400 | 300 | 0.00 | 0.00 | 2019-11-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,162,085 | 300 | 0.03 | 0.00 | 2019-11-28 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 3,800 | 300 | 0.00 | 0.00 | 2019-11-28 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,600 | 200 | 0.00 | 0.00 | 2019-11-28 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 85,920 | 200 | 0.00 | 0.00 | 2019-11-28 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 389,200 | 100 | 0.00 | 0.00 | 2019-11-28 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 316,300 | 100 | 0.00 | 0.00 | 2019-11-28 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 33,856 | 100 | 0.00 | 0.00 | 2019-11-28 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,900 | 100 | 0.00 | 0.00 | 2019-11-28 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 9,900 | 100 | 0.00 | 0.00 | 2019-11-28 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,400 | 100 | 0.00 | 0.00 | 2019-11-28 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 539,800 | 100 | 0.01 | 0.00 | 2019-11-28 |
| 63 | B02093 | UPMAX SECURITIES LTD | 9,340 | 95 | 0.00 | 0.00 | 2019-11-28 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,300 | -2 | 0.00 | -0.00 | 2019-11-28 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,739 | -24 | 0.00 | -0.00 | 2019-11-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 8,327 | -41 | 0.00 | -0.00 | 2019-11-28 |
| 67 | B01340 | LEHIN SECURITIES LTD | 25,958 | -42 | 0.00 | -0.00 | 2019-11-28 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 4,700 | -100 | 0.00 | -0.00 | 2019-11-28 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 514,700 | -100 | 0.01 | -0.00 | 2019-11-28 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 34,700 | -100 | 0.00 | -0.00 | 2019-11-28 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,900 | -100 | 0.00 | -0.00 | 2019-11-28 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,500 | -100 | 0.00 | -0.00 | 2019-11-28 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 106,400 | -100 | 0.00 | -0.00 | 2019-11-28 |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 57,150 | -100 | 0.00 | -0.00 | 2019-11-28 |
| 75 | B01298 | GET NICE SECURITIES LTD | 125,300 | -100 | 0.00 | -0.00 | 2019-11-28 |
| 76 | B01123 | HING WONG SECURITIES LTD | 102,600 | -100 | 0.00 | -0.00 | 2019-11-28 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 688,814 | -100 | 0.01 | -0.00 | 2019-11-28 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 712,900 | -100 | 0.01 | -0.00 | 2019-11-28 |
| 79 | B02075 | INNOVAX SECURITIES LTD | 20,900 | -100 | 0.00 | -0.00 | 2019-11-28 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,800 | -100 | 0.00 | -0.00 | 2019-11-28 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 369,600 | -100 | 0.00 | -0.00 | 2019-11-28 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 17,200 | -100 | 0.00 | -0.00 | 2019-11-28 |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,400 | -200 | 0.00 | -0.00 | 2019-11-28 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,000 | -200 | 0.00 | -0.00 | 2019-11-28 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 260,799 | -200 | 0.00 | -0.00 | 2019-11-28 |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -200 | 0.00 | -0.00 | 2019-11-28 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 242,100 | -200 | 0.00 | -0.00 | 2019-11-28 |
| 88 | B01212 | HENYEP SECURITIES LTD | 52,100 | -200 | 0.00 | -0.00 | 2019-11-28 |
| 89 | B01868 | JIMEI SECURITIES LTD | 24,400 | -200 | 0.00 | -0.00 | 2019-11-28 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,700 | -200 | 0.00 | -0.00 | 2019-11-28 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 4,900 | -200 | 0.00 | -0.00 | 2019-11-28 |
| 92 | B01567 | PRIME SECURITIES LTD | 126,355 | -200 | 0.00 | -0.00 | 2019-11-28 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 40,900 | -200 | 0.00 | -0.00 | 2019-11-28 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,200 | -200 | 0.01 | -0.00 | 2019-11-28 |
| 95 | B01977 | ZHONGCAI SECURITIES LTD | 7,900 | -200 | 0.00 | -0.00 | 2019-11-28 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,400 | -300 | 0.00 | -0.00 | 2019-11-28 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 920,000 | -300 | 0.01 | -0.00 | 2019-11-28 |
| 98 | B01833 | CTBC ASIA LTD | 208,600 | -300 | 0.00 | -0.00 | 2019-11-28 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 70,700 | -300 | 0.00 | -0.00 | 2019-11-28 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 25,400 | -300 | 0.00 | -0.00 | 2019-11-28 |
| 101 | C00018 | HANG SENG BANK LTD | 34,487,763 | -300 | 0.36 | -0.00 | 2019-11-28 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,889,700 | -300 | 0.03 | -0.00 | 2019-11-28 |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,300 | -300 | 0.00 | -0.00 | 2019-11-28 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 10,700 | -400 | 0.00 | -0.00 | 2019-11-28 |
| 105 | B02022 | CHAOSHANG SECURITIES LTD | 128,600 | -500 | 0.00 | -0.00 | 2019-11-28 |
| 106 | B01705 | HENIK SECURITIES LTD | 18,900 | -500 | 0.00 | -0.00 | 2019-11-28 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 253,564 | -500 | 0.00 | -0.00 | 2019-11-28 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 1,368,200 | -500 | 0.01 | -0.00 | 2019-11-28 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 882,450 | -500 | 0.01 | -0.00 | 2019-11-28 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,057,428 | -600 | 0.01 | -0.00 | 2019-11-28 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,900 | -600 | 0.00 | -0.00 | 2019-11-28 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,500 | -600 | 0.00 | -0.00 | 2019-11-28 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 377,900 | -600 | 0.00 | -0.00 | 2019-11-28 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,800 | -600 | 0.00 | -0.00 | 2019-11-28 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,358,000 | -700 | 0.02 | -0.00 | 2019-11-28 |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 372,760 | -800 | 0.00 | -0.00 | 2019-11-28 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 318,585 | -800 | 0.00 | -0.00 | 2019-11-28 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,520 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 120 | B01741 | SINOMAX SECURITIES LTD | 26,600 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 121 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 55,700 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,150,975 | -1,050 | 0.05 | -0.00 | 2019-11-28 |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,900 | -1,100 | 0.00 | -0.00 | 2019-11-28 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 17,300 | -1,100 | 0.00 | -0.00 | 2019-11-28 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 229,700 | -1,200 | 0.00 | -0.00 | 2019-11-28 |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 395,350 | -1,300 | 0.00 | -0.00 | 2019-11-28 |
| 128 | B01489 | GRAND CARTEL SECURITIES CO LTD | 600 | -1,500 | 0.00 | -0.00 | 2019-11-28 |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,201,700 | -1,500 | 0.01 | -0.00 | 2019-11-28 |
| 130 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,900 | -1,800 | 0.00 | -0.00 | 2019-11-28 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,217,643 | -1,900 | 0.01 | -0.00 | 2019-11-28 |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 864,470 | -2,000 | 0.01 | -0.00 | 2019-11-28 |
| 133 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 233,750 | -2,000 | 0.00 | -0.00 | 2019-11-28 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 2,286,365 | -2,200 | 0.02 | -0.00 | 2019-11-28 |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 57,400 | -2,200 | 0.00 | -0.00 | 2019-11-28 |
| 136 | B01885 | HAFOO SECURITIES LTD | 278,875 | -2,300 | 0.00 | -0.00 | 2019-11-28 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,482,360 | -2,400 | 0.03 | -0.00 | 2019-11-28 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 58,800 | -2,400 | 0.00 | -0.00 | 2019-11-28 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 34,800 | -2,500 | 0.00 | -0.00 | 2019-11-28 |
| 140 | B01462 | MANGO FINANCIAL LTD | 6,800 | -2,700 | 0.00 | -0.00 | 2019-11-28 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 881,300 | -2,700 | 0.01 | -0.00 | 2019-11-28 |
| 142 | B01958 | TOPAZ FINANCIAL GROUP LTD | 24,100 | -2,700 | 0.00 | -0.00 | 2019-11-28 |
| 143 | B01732 | WINTECH SECURITIES LTD | 34,000 | -2,800 | 0.00 | -0.00 | 2019-11-28 |
| 144 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,900 | -3,000 | 0.00 | -0.00 | 2019-11-28 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 1,890,321 | -3,200 | 0.02 | -0.00 | 2019-11-28 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,698,480 | -3,300 | 0.05 | -0.00 | 2019-11-28 |
| 147 | B01376 | PUBLIC SECURITIES LTD | 8,176,830 | -3,400 | 0.09 | -0.00 | 2019-11-28 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 7,100 | -4,000 | 0.00 | -0.00 | 2019-11-28 |
| 149 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,534 | -4,000 | 0.00 | -0.00 | 2019-11-28 |
| 150 | B01904 | VALUABLE CAPITAL LTD | 334,922 | -4,000 | 0.00 | -0.00 | 2019-11-28 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,710 | -4,400 | 0.01 | -0.00 | 2019-11-28 |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,167,734 | -5,000 | 0.01 | -0.00 | 2019-11-28 |
| 153 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 254,600 | -5,300 | 0.00 | -0.00 | 2019-11-28 |
| 154 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 113,900 | -6,800 | 0.00 | -0.00 | 2019-11-28 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,333,161 | -6,835 | 0.06 | -0.00 | 2019-11-28 |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,347 | -7,300 | 0.01 | -0.00 | 2019-11-28 |
| 157 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,171,735 | -7,581 | 0.05 | -0.00 | 2019-11-28 |
| 158 | B02080 | FUTEC FINANCIAL LTD | 1,500 | -8,200 | 0.00 | -0.00 | 2019-11-28 |
| 159 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,776,842 | -8,400 | 0.05 | -0.00 | 2019-11-28 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 2,349,885 | -8,520 | 0.02 | -0.00 | 2019-11-28 |
| 161 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 600,499 | -10,000 | 0.01 | -0.00 | 2019-11-28 |
| 162 | B01584 | CHIEF SECURITIES LTD | 1,398,919 | -11,015 | 0.01 | -0.00 | 2019-11-28 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,726,250 | -11,500 | 0.04 | -0.00 | 2019-11-28 |
| 164 | B01275 | SANFULL SECURITIES LTD | 170,400 | -12,100 | 0.00 | -0.00 | 2019-11-28 |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,481,390 | -16,100 | 0.02 | -0.00 | 2019-11-28 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,381,558 | -19,322 | 0.08 | -0.00 | 2019-11-28 |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,335,900 | -19,500 | 0.01 | -0.00 | 2019-11-28 |
| 168 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-11-28 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,944,472 | -20,457 | 0.05 | -0.00 | 2019-11-28 |
| 170 | C00102 | MACQUARIE BANK LTD | 413,240 | -25,000 | 0.00 | -0.00 | 2019-11-28 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,394 | -25,574 | 0.00 | -0.00 | 2019-11-28 |
| 172 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-11-28 | |
| 173 | B01493 | YARDLEY SECURITIES LTD | 635,100 | -30,000 | 0.01 | -0.00 | 2019-11-28 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,093,876 | -31,200 | 0.04 | -0.00 | 2019-11-28 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,197,253 | -32,150 | 0.05 | -0.00 | 2019-11-28 |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,805,976 | -33,400 | 0.05 | -0.00 | 2019-11-28 |
| 177 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,660,494 | -33,800 | 0.52 | -0.00 | 2019-11-28 |
| 178 | C00042 | CMB WING LUNG BANK LTD | 19,511,358 | -37,100 | 0.20 | -0.00 | 2019-11-28 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,107 | -39,187 | 0.02 | -0.00 | 2019-11-28 |
| 180 | B01610 | KGI ASIA LTD | 1,994,502 | -44,500 | 0.02 | -0.00 | 2019-11-28 |
| 181 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,513,168 | -48,500 | 0.03 | -0.00 | 2019-11-28 |
| 182 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,503,655 | -49,600 | 0.04 | -0.00 | 2019-11-28 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 14,089,043 | -66,918 | 0.15 | -0.00 | 2019-11-28 |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,624,318 | -67,000 | 0.10 | -0.00 | 2019-11-28 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,964,418 | -98,800 | 0.23 | -0.00 | 2019-11-28 |
| 186 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -101,300 | -0.00 | 2019-11-28 | |
| 187 | C00016 | DBS BANK LTD | 13,456,723 | -144,880 | 0.14 | -0.00 | 2019-11-28 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,000,368 | -154,187 | 0.51 | -0.00 | 2019-11-28 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,304,691 | -163,499 | 3.65 | -0.00 | 2019-11-28 |
| 190 | C00003 | THE BANK OF EAST ASIA LTD | 6,336,347 | -201,057 | 0.07 | -0.00 | 2019-11-28 |
| 191 | B01130 | BOCI SECURITIES LTD | 186,697,033 | -356,379 | 1.95 | -0.00 | 2019-11-28 |
| 192 | B01824 | INSTINET PACIFIC LTD | 800 | -1,028,200 | 0.00 | -0.01 | 2019-11-28 |
| 193 | C00010 | CITIBANK N.A. | 555,758,517 | -1,525,336 | 5.82 | -0.02 | 2019-11-28 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,053,375 | -2,383,465 | 17.85 | -0.02 | 2019-11-28 |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,118,902 | -6,898,837 | 12.71 | -0.07 | 2019-11-28 |
| 195 | Total changed named holdings | 6,567,718,848 | 18,877 | 68.76 | 0.00 | ||
| 336 | Unchanged named holdings | 17,126,178 | 0 | 0.18 | 0.00 | ||
| 531 | Total named holdings | 6,584,845,026 | 18,877 | 68.93 | 0.00 | ||
| 382 | Unnamed Investor Participants | 3,509,723 | -18,300 | 0.04 | -0.00 | ||
| 913 | Total securities in CCASS | 6,588,354,749 | 577 | 68.97 | 0.00 | ||
| Securities not in CCASS | 2,963,910,562 | -577 | 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 | 2019-11-26 |
| Volume | 29,438,082 |
| Turnover | 9,906,385,299 |
| Average price | 336.516 |
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