CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,625,071,458 | 48,902,000 | 6.08 | 0.02 | 2020-01-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 111,034,177 | 35,250,000 | 0.05 | 0.01 | 2020-01-16 |
| 3 | C00093 | BNP PARIBAS | 875,872,890 | 27,604,297 | 0.36 | 0.01 | 2020-01-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,162,288,015 | 14,980,024 | 4.64 | 0.01 | 2020-01-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,620,301,303 | 5,992,845 | 0.67 | 0.00 | 2020-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,050,553 | 1,498,346 | 0.09 | 0.00 | 2020-01-16 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,205,070 | 1,401,000 | 0.01 | 0.00 | 2020-01-16 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,077,768 | 700,000 | 0.01 | 0.00 | 2020-01-16 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 4,205,350 | 400,000 | 0.00 | 0.00 | 2020-01-16 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,461,370 | 400,000 | 0.00 | 0.00 | 2020-01-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,445,158 | 378,000 | 0.05 | 0.00 | 2020-01-16 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,788,670 | 310,000 | 0.01 | 0.00 | 2020-01-16 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 273,000 | 273,000 | 0.00 | 0.00 | 2020-01-16 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 129,905,417 | 88,020 | 0.05 | 0.00 | 2020-01-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,619,625 | 84,832 | 0.03 | 0.00 | 2020-01-16 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 262,540 | 50,000 | 0.00 | 0.00 | 2020-01-16 |
| 17 | C00016 | DBS BANK LTD | 8,576,829,642 | 45,500 | 3.57 | 0.00 | 2020-01-16 |
| 18 | B02078 | AFFLUX SECURITIES LTD | 425,000 | 31,000 | 0.00 | 0.00 | 2020-01-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,369,868 | 19,000 | 0.01 | 0.00 | 2020-01-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,778,132 | 13,000 | 0.04 | 0.00 | 2020-01-16 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 789,740 | 13,000 | 0.00 | 0.00 | 2020-01-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,766,407 | 10,433 | 0.05 | 0.00 | 2020-01-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,416,070 | 10,000 | 0.02 | 0.00 | 2020-01-16 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,281,167 | 10,000 | 0.00 | 0.00 | 2020-01-16 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 616,918 | 10,000 | 0.00 | 0.00 | 2020-01-16 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,611,477 | 10,000 | 0.00 | 0.00 | 2020-01-16 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 2,471,319 | 10,000 | 0.00 | 0.00 | 2020-01-16 |
| 28 | B01458 | YICKO SECURITIES LTD | 1,820,579 | 10,000 | 0.00 | 0.00 | 2020-01-16 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 851,580 | 8,560 | 0.00 | 0.00 | 2020-01-16 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,967,638 | 5,000 | 0.01 | 0.00 | 2020-01-16 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,023,601 | 3,500 | 0.00 | 0.00 | 2020-01-16 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2020-01-16 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 2,029,886 | 2,140 | 0.00 | 0.00 | 2020-01-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,198,136 | 2,000 | 0.00 | 0.00 | 2020-01-16 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2020-01-16 |
| 36 | B02060 | LEGO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-01-16 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 64,050 | 1,000 | 0.00 | 0.00 | 2020-01-16 |
| 38 | B01340 | LEHIN SECURITIES LTD | 3,549,344 | 900 | 0.00 | 0.00 | 2020-01-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,008,538 | 176 | 0.00 | 0.00 | 2020-01-16 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,856,537 | 39 | 0.00 | 0.00 | 2020-01-16 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 1,308,712 | -142 | 0.00 | -0.00 | 2020-01-16 |
| 42 | B01460 | BERICH BROKERAGE LTD | 1,199,831 | -1,000 | 0.00 | -0.00 | 2020-01-16 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,140 | -1,000 | 0.00 | -0.00 | 2020-01-16 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,401,939 | -1,000 | 0.00 | -0.00 | 2020-01-16 |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,350 | -1,000 | 0.00 | -0.00 | 2020-01-16 |
| 46 | B01958 | TOPAZ FINANCIAL GROUP LTD | 358,560 | -1,000 | 0.00 | -0.00 | 2020-01-16 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 395,860 | -1,070 | 0.00 | -0.00 | 2020-01-16 |
| 48 | B02159 | USMART SECURITIES LTD | 88,280 | -1,920 | 0.00 | -0.00 | 2020-01-16 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 2,859,441 | -2,000 | 0.00 | -0.00 | 2020-01-16 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 562,000 | -2,000 | 0.00 | -0.00 | 2020-01-16 |
| 51 | B01606 | EWARTON SECURITIES LTD | 933,348 | -3,000 | 0.00 | -0.00 | 2020-01-16 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,731,188 | -3,000 | 0.00 | -0.00 | 2020-01-16 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,936,122 | -4,000 | 0.00 | -0.00 | 2020-01-16 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 21,501,715 | -5,000 | 0.01 | -0.00 | 2020-01-16 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,980,701 | -5,000 | 0.00 | -0.00 | 2020-01-16 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 2,713,458 | -5,000 | 0.00 | -0.00 | 2020-01-16 |
| 57 | B01567 | PRIME SECURITIES LTD | 1,794,139 | -5,000 | 0.00 | -0.00 | 2020-01-16 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 1,734,786 | -5,000 | 0.00 | -0.00 | 2020-01-16 |
| 59 | B01416 | VC BROKERAGE LTD | 3,962,131 | -5,000 | 0.00 | -0.00 | 2020-01-16 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,976,676 | -5,000 | 0.00 | -0.00 | 2020-01-16 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 206,243 | -5,350 | 0.00 | -0.00 | 2020-01-16 |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 30,700 | -5,700 | 0.00 | -0.00 | 2020-01-16 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 11,785,012 | -6,421 | 0.00 | -0.00 | 2020-01-16 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 597,640 | -7,000 | 0.00 | -0.00 | 2020-01-16 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 85,050 | -8,560 | 0.00 | -0.00 | 2020-01-16 |
| 66 | B02054 | BLUEMOUNT SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2020-01-16 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,453,980 | -10,000 | 0.68 | -0.00 | 2020-01-16 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 934,645 | -10,000 | 0.00 | -0.00 | 2020-01-16 |
| 69 | B01209 | MASON SECURITIES LTD | 20,004,876 | -10,000 | 0.01 | -0.00 | 2020-01-16 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 2,112,986 | -10,000 | 0.00 | -0.00 | 2020-01-16 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 9,121,321 | -10,000 | 0.00 | -0.00 | 2020-01-16 |
| 72 | B01267 | WINFULL SECURITIES LTD | 3,555,011 | -10,000 | 0.00 | -0.00 | 2020-01-16 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,114,424 | -10,000 | 0.01 | -0.00 | 2020-01-16 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 2,624,307 | -10,350 | 0.00 | -0.00 | 2020-01-16 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,146,775 | -12,000 | 0.00 | -0.00 | 2020-01-16 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,909,000 | -13,000 | 0.00 | -0.00 | 2020-01-16 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,178,078 | -13,000 | 0.00 | -0.00 | 2020-01-16 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,346,598 | -16,779 | 0.01 | -0.00 | 2020-01-16 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 16,255,398 | -20,000 | 0.01 | -0.00 | 2020-01-16 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 2,882,370 | -20,000 | 0.00 | -0.00 | 2020-01-16 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 1,274,769 | -20,000 | 0.00 | -0.00 | 2020-01-16 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,099,720 | -20,000 | 0.00 | -0.00 | 2020-01-16 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,175,120 | -27,000 | 0.00 | -0.00 | 2020-01-16 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,147,135 | -28,000 | 0.01 | -0.00 | 2020-01-16 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,788,536 | -29,829 | 0.03 | -0.00 | 2020-01-16 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,679,462 | -30,000 | 0.00 | -0.00 | 2020-01-16 |
| 87 | B01584 | CHIEF SECURITIES LTD | 44,087,938 | -32,142 | 0.02 | -0.00 | 2020-01-16 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,458,326 | -39,000 | 0.01 | -0.00 | 2020-01-16 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 16,062,796 | -41,000 | 0.01 | -0.00 | 2020-01-16 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 1,080,125 | -43,000 | 0.00 | -0.00 | 2020-01-16 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 4,691,318 | -45,351 | 0.00 | -0.00 | 2020-01-16 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | -47,000 | 0.00 | -0.00 | 2020-01-16 |
| 93 | B01173 | RIFA SECURITIES LTD | 5,392,895 | -50,000 | 0.00 | -0.00 | 2020-01-16 |
| 94 | B01648 | STELLAR SECURITIES LTD | 336,320 | -64,200 | 0.00 | -0.00 | 2020-01-16 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 173,656,584 | -69,650 | 0.07 | -0.00 | 2020-01-16 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,874,721 | -76,000 | 0.01 | -0.00 | 2020-01-16 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 120,841,287 | -78,070 | 0.05 | -0.00 | 2020-01-16 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 670,140,659 | -80,000 | 0.28 | -0.00 | 2020-01-16 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 220,562,815 | -81,690 | 0.09 | -0.00 | 2020-01-16 |
| 100 | B01610 | KGI ASIA LTD | 53,006,678 | -94,579 | 0.02 | -0.00 | 2020-01-16 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,591,360 | -100,000 | 0.00 | -0.00 | 2020-01-16 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,557,000 | -100,000 | 0.00 | -0.00 | 2020-01-16 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,698,329 | -100,010 | 0.01 | -0.00 | 2020-01-16 |
| 104 | B01184 | QUAM SECURITIES LTD | 6,961,972 | -110,000 | 0.00 | -0.00 | 2020-01-16 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,421,222 | -127,000 | 0.06 | -0.00 | 2020-01-16 |
| 106 | B01129 | WOCOM SECURITIES LTD | 9,217,583 | -130,000 | 0.00 | -0.00 | 2020-01-16 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,147,890 | -145,070 | 0.02 | -0.00 | 2020-01-16 |
| 108 | B01646 | TAI NING STOCK CO LTD | 838,913 | -189,530 | 0.00 | -0.00 | 2020-01-16 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 87,210,829 | -198,071 | 0.04 | -0.00 | 2020-01-16 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 108,347,318 | -210,100 | 0.05 | -0.00 | 2020-01-16 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 9,686,591 | -230,000 | 0.00 | -0.00 | 2020-01-16 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,264,750 | -235,000 | 0.08 | -0.00 | 2020-01-16 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,772,533 | -248,649 | 0.01 | -0.00 | 2020-01-16 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 191,904,754 | -263,000 | 0.08 | -0.00 | 2020-01-16 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,235,313 | -282,000 | 0.05 | -0.00 | 2020-01-16 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,241,225 | -303,000 | 0.09 | -0.00 | 2020-01-16 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,015,964 | -310,000 | 0.06 | -0.00 | 2020-01-16 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,747,656 | -376,010 | 0.09 | -0.00 | 2020-01-16 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 206,569,491 | -399,349 | 0.09 | -0.00 | 2020-01-16 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 1,833,365 | -410,000 | 0.00 | -0.00 | 2020-01-16 |
| 121 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 102,000 | -460,000 | 0.00 | -0.00 | 2020-01-16 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,359,458 | -531,928 | 0.07 | -0.00 | 2020-01-16 |
| 123 | B01695 | DAH SING SECURITIES LTD | 127,155,012 | -647,229 | 0.05 | -0.00 | 2020-01-16 |
| 124 | B01130 | BOCI SECURITIES LTD | 493,095,269 | -655,606 | 0.21 | -0.00 | 2020-01-16 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 66,340,065 | -680,000 | 0.03 | -0.00 | 2020-01-16 |
| 126 | C00095 | EFG BANK AG | 34,389,731 | -719,000 | 0.01 | -0.00 | 2020-01-16 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,666,433 | -1,170,854 | 0.04 | -0.00 | 2020-01-16 |
| 128 | C00102 | MACQUARIE BANK LTD | 284,000 | -1,316,000 | 0.00 | -0.00 | 2020-01-16 |
| 129 | B01138 | CLSA LTD | 4,207,560 | -1,683,000 | 0.00 | -0.00 | 2020-01-16 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,309,780,434 | -1,785,191 | 6.78 | -0.00 | 2020-01-16 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 951,618,100 | -2,126,805 | 0.40 | -0.00 | 2020-01-16 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,617,088 | -3,062,000 | 0.03 | -0.00 | 2020-01-16 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,775,280 | -3,248,120 | 0.00 | -0.00 | 2020-01-16 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,472,105,695 | -3,735,365 | 1.03 | -0.00 | 2020-01-16 |
| 135 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,258,029,339 | -6,130,000 | 0.52 | -0.00 | 2020-01-16 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,611,226 | -8,761,000 | 0.02 | -0.00 | 2020-01-16 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,086,943 | -8,922,000 | 0.01 | -0.00 | 2020-01-16 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,537,225 | -14,488,608 | 0.17 | -0.01 | 2020-01-16 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,670,498 | -15,162,000 | 0.06 | -0.01 | 2020-01-16 |
| 140 | C00010 | CITIBANK N.A. | 8,668,030,417 | -17,400,826 | 3.61 | -0.01 | 2020-01-16 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,843,051,368 | -40,261,627 | 7.84 | -0.02 | 2020-01-16 |
| 141 | Total changed named holdings | 93,117,372,187 | -152,139 | 38.73 | -0.00 | ||
| 383 | Unchanged named holdings | 1,782,832,547 | 0 | 0.74 | 0.00 | ||
| 524 | Total named holdings | 94,900,204,734 | -152,139 | 39.47 | 0.00 | ||
| 1,639 | Unnamed Investor Participants | 140,608,032 | 0 | 0.06 | 0.00 | ||
| 2,163 | Total securities in CCASS | 95,040,812,766 | -152,139 | 39.53 | -0.00 | ||
| Securities not in CCASS | 145,376,507,114 | 152,139 | 60.47 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 251,178,559 |
| Turnover | 1,702,218,334 |
| Average price | 6.777 |
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