CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | 24,178,894,920 | 40,686,000 | 10.06 | 0.02 | 2020-06-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 49,590,868 | 37,241,250 | 0.02 | 0.02 | 2020-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,951,466,901 | 20,876,751 | 10.79 | 0.01 | 2020-06-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 173,821,820 | 16,971,718 | 0.07 | 0.01 | 2020-06-18 |
| 5 | C00016 | DBS BANK LTD | 8,127,484,011 | 15,034,000 | 3.38 | 0.01 | 2020-06-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,899,622 | 5,305,000 | 0.03 | 0.00 | 2020-06-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,944,219 | 4,701,000 | 0.00 | 0.00 | 2020-06-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,309,021 | 2,384,680 | 0.09 | 0.00 | 2020-06-18 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,315,000 | 1,815,000 | 0.00 | 0.00 | 2020-06-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,852,615 | 1,148,935 | 0.03 | 0.00 | 2020-06-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,754,013 | 621,000 | 0.00 | 0.00 | 2020-06-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,424,685 | 598,400 | 0.08 | 0.00 | 2020-06-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,105,973 | 406,390 | 0.02 | 0.00 | 2020-06-18 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,843,000 | 318,000 | 0.00 | 0.00 | 2020-06-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 85,341,940 | 305,000 | 0.04 | 0.00 | 2020-06-18 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 187,000 | 187,000 | 0.00 | 0.00 | 2020-06-18 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,661,070 | 182,000 | 0.00 | 0.00 | 2020-06-18 |
| 18 | B01973 | PC SECURITIES LTD | 2,970,000 | 119,000 | 0.00 | 0.00 | 2020-06-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,791,201 | 100,000 | 0.00 | 0.00 | 2020-06-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 166,056,048 | 74,000 | 0.07 | 0.00 | 2020-06-18 |
| 21 | B01129 | WOCOM SECURITIES LTD | 8,765,803 | 60,000 | 0.00 | 0.00 | 2020-06-18 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 709,111 | 30,000 | 0.00 | 0.00 | 2020-06-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,436,322 | 21,000 | 0.01 | 0.00 | 2020-06-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,818,777 | 20,000 | 0.01 | 0.00 | 2020-06-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,628,997 | 20,000 | 0.04 | 0.00 | 2020-06-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,096,524 | 19,000 | 0.00 | 0.00 | 2020-06-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 8,651,974 | 10,000 | 0.00 | 0.00 | 2020-06-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | 9,000 | 0.00 | 0.00 | 2020-06-18 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,811,695 | 6,420 | 0.00 | 0.00 | 2020-06-18 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 980,758 | 6,000 | 0.00 | 0.00 | 2020-06-18 |
| 31 | B02179 | YAW KAI FINANCIAL GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-18 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 2,371,679 | 5,000 | 0.00 | 0.00 | 2020-06-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,927,906 | 5,000 | 0.00 | 0.00 | 2020-06-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,777,398 | 4,000 | 0.01 | 0.00 | 2020-06-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 5,331,238 | 3,000 | 0.00 | 0.00 | 2020-06-18 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,334,140 | 2,000 | 0.00 | 0.00 | 2020-06-18 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,893,305 | 2,000 | 0.01 | 0.00 | 2020-06-18 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2020-06-18 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,560 | 1,000 | 0.00 | 0.00 | 2020-06-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,056,379 | 5 | 0.00 | 0.00 | 2020-06-18 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,522,646 | -51 | 0.00 | -0.00 | 2020-06-18 |
| 42 | B01340 | LEHIN SECURITIES LTD | 3,423,959 | -591 | 0.00 | -0.00 | 2020-06-18 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 479,168 | -929 | 0.00 | -0.00 | 2020-06-18 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,030,818 | -1,000 | 0.01 | -0.00 | 2020-06-18 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 3,391,305 | -1,071 | 0.00 | -0.00 | 2020-06-18 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 2,149,541 | -3,000 | 0.00 | -0.00 | 2020-06-18 |
| 47 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 357,720 | -4,000 | 0.00 | -0.00 | 2020-06-18 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 53,050 | -4,000 | 0.00 | -0.00 | 2020-06-18 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,480,979 | -5,000 | 0.00 | -0.00 | 2020-06-18 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 111,241 | -5,000 | 0.00 | -0.00 | 2020-06-18 |
| 52 | B02159 | USMART SECURITIES LTD | 226,679 | -5,000 | 0.00 | -0.00 | 2020-06-18 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 950,013 | -6,000 | 0.00 | -0.00 | 2020-06-18 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,440,890 | -6,000 | 0.00 | -0.00 | 2020-06-18 |
| 55 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 40,000 | -8,000 | 0.00 | -0.00 | 2020-06-18 |
| 56 | B01184 | QUAM SECURITIES LTD | 6,641,972 | -8,000 | 0.00 | -0.00 | 2020-06-18 |
| 57 | B01460 | BERICH BROKERAGE LTD | 1,081,831 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 671,800,599 | -10,000 | 0.28 | -0.00 | 2020-06-18 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 8,626,188 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 60 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,440,494 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,794,860 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 63 | B02019 | GEO SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,458,018 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 2,705,167 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 66 | B01275 | SANFULL SECURITIES LTD | 7,540,304 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,230,504 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 1,330,477 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 69 | B01609 | WILBY SECURITIES LTD | 178,285 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 70 | B01450 | DL BROKERAGE LTD | 4,267,103 | -13,000 | 0.00 | -0.00 | 2020-06-18 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 802,740 | -13,000 | 0.00 | -0.00 | 2020-06-18 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 3,301,034 | -13,000 | 0.00 | -0.00 | 2020-06-18 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 20,760,455 | -15,000 | 0.01 | -0.00 | 2020-06-18 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,365,135 | -17,000 | 0.01 | -0.00 | 2020-06-18 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 1,329,802 | -18,910 | 0.00 | -0.00 | 2020-06-18 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 3,160,586 | -19,000 | 0.00 | -0.00 | 2020-06-18 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,638,528 | -20,000 | 0.00 | -0.00 | 2020-06-18 |
| 78 | B01661 | HERMES SECURITIES LTD | 5,163,831 | -20,000 | 0.00 | -0.00 | 2020-06-18 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,392,167 | -20,000 | 0.00 | -0.00 | 2020-06-18 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 456,099 | -20,000 | 0.00 | -0.00 | 2020-06-18 |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 91,400 | -20,000 | 0.00 | -0.00 | 2020-06-18 |
| 82 | B01290 | SPS SECURITIES LTD | 2,725,050 | -20,000 | 0.00 | -0.00 | 2020-06-18 |
| 83 | B01267 | WINFULL SECURITIES LTD | 3,056,101 | -20,000 | 0.00 | -0.00 | 2020-06-18 |
| 84 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,696,156 | -21,400 | 0.00 | -0.00 | 2020-06-18 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 1,759,412 | -26,000 | 0.00 | -0.00 | 2020-06-18 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 206,068,954 | -29,000 | 0.09 | -0.00 | 2020-06-18 |
| 87 | B01212 | HENYEP SECURITIES LTD | 2,461,171 | -30,000 | 0.00 | -0.00 | 2020-06-18 |
| 88 | B01547 | KWOK HING SECURITIES LTD | 268,870 | -30,000 | 0.00 | -0.00 | 2020-06-18 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,281,555 | -32,177 | 0.03 | -0.00 | 2020-06-18 |
| 90 | B01209 | MASON SECURITIES LTD | 21,150,615 | -35,000 | 0.01 | -0.00 | 2020-06-18 |
| 91 | C00018 | HANG SENG BANK LTD | 1,091,563,896 | -40,000 | 0.45 | -0.00 | 2020-06-18 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,032,523 | -40,000 | 0.01 | -0.00 | 2020-06-18 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,331,973,319 | -52,140 | 0.55 | -0.00 | 2020-06-18 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,487,901 | -55,000 | 0.00 | -0.00 | 2020-06-18 |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 426,411 | -60,000 | 0.00 | -0.00 | 2020-06-18 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 2,216,936 | -69,000 | 0.00 | -0.00 | 2020-06-18 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,743,811 | -71,000 | 0.09 | -0.00 | 2020-06-18 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 15,295,783 | -76,000 | 0.01 | -0.00 | 2020-06-18 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,526,757 | -100,100 | 0.05 | -0.00 | 2020-06-18 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,068,911 | -101,000 | 0.00 | -0.00 | 2020-06-18 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,078,556 | -102,930 | 0.05 | -0.00 | 2020-06-18 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,988,971 | -112,859 | 0.05 | -0.00 | 2020-06-18 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,092,299 | -127,000 | 0.02 | -0.00 | 2020-06-18 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,428,085 | -132,000 | 0.09 | -0.00 | 2020-06-18 |
| 105 | B01610 | KGI ASIA LTD | 48,366,505 | -146,000 | 0.02 | -0.00 | 2020-06-18 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,255,860 | -151,930 | 0.07 | -0.00 | 2020-06-18 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,881,060 | -159,000 | 0.02 | -0.00 | 2020-06-18 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,069,750 | -181,000 | 0.08 | -0.00 | 2020-06-18 |
| 109 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,197,462 | -185,000 | 0.00 | -0.00 | 2020-06-18 |
| 110 | B01695 | DAH SING SECURITIES LTD | 127,048,216 | -213,684 | 0.05 | -0.00 | 2020-06-18 |
| 111 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 211,400 | -220,000 | 0.00 | -0.00 | 2020-06-18 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,123,766 | -272,009 | 0.01 | -0.00 | 2020-06-18 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,066,280 | -280,860 | 0.05 | -0.00 | 2020-06-18 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 109,538,833 | -293,000 | 0.05 | -0.00 | 2020-06-18 |
| 115 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,164,416 | -300,000 | 0.00 | -0.00 | 2020-06-18 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 1,407,046 | -320,000 | 0.00 | -0.00 | 2020-06-18 |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,294,143 | -341,000 | 0.04 | -0.00 | 2020-06-18 |
| 118 | B01298 | GET NICE SECURITIES LTD | 6,899,852 | -350,000 | 0.00 | -0.00 | 2020-06-18 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 780,739,339 | -403,700 | 0.32 | -0.00 | 2020-06-18 |
| 120 | B01584 | CHIEF SECURITIES LTD | 42,317,748 | -413,115 | 0.02 | -0.00 | 2020-06-18 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 158,181,016 | -570,949 | 0.07 | -0.00 | 2020-06-18 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 957,188,300 | -779,000 | 0.40 | -0.00 | 2020-06-18 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 11,138,137 | -1,119,000 | 0.00 | -0.00 | 2020-06-18 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 122,297,214 | -1,599,071 | 0.05 | -0.00 | 2020-06-18 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,638,000 | -1,819,000 | 0.00 | -0.00 | 2020-06-18 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148 | -3,200,000 | 0.00 | -0.00 | 2020-06-18 |
| 127 | B01130 | BOCI SECURITIES LTD | 485,186,060 | -3,735,181 | 0.20 | -0.00 | 2020-06-18 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,505,333,945 | -5,288,151 | 1.87 | -0.00 | 2020-06-18 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,358,208 | -5,455,000 | 0.03 | -0.00 | 2020-06-18 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,190,286,540 | -7,672,361 | 0.91 | -0.00 | 2020-06-18 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,241,517 | -9,464,345 | 0.02 | -0.00 | 2020-06-18 |
| 132 | C00093 | BNP PARIBAS | 656,292,881 | -11,146,679 | 0.27 | -0.00 | 2020-06-18 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 130,140,476 | -13,000,000 | 0.05 | -0.01 | 2020-06-18 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,763,685,598 | -14,753,141 | 4.06 | -0.01 | 2020-06-18 |
| 135 | C00074 | DEUTSCHE BANK AG | 797,026,911 | -26,900,122 | 0.33 | -0.01 | 2020-06-18 |
| 136 | C00010 | CITIBANK N.A. | 8,305,701,058 | -36,778,670 | 3.45 | -0.02 | 2020-06-18 |
| 136 | Total changed named holdings | 94,023,016,309 | 12,423 | 39.11 | 0.00 | ||
| 379 | Unchanged named holdings | 883,387,372 | 0 | 0.37 | 0.00 | ||
| 515 | Total named holdings | 94,906,403,681 | 12,423 | 39.48 | 0.00 | ||
| 1,613 | Unnamed Investor Participants | 137,509,520 | -38,000 | 0.06 | -0.00 | ||
| 2,128 | Total securities in CCASS | 95,043,913,201 | -25,577 | 39.53 | -0.00 | ||
| Securities not in CCASS | 145,373,406,679 | 25,577 | 60.47 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 224,188,981 |
| Turnover | 1,399,205,243 |
| Average price | 6.241 |
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