HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,828,037 | 3,072,537 | 3.22 | 0.24 | 2020-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,008,435 | 1,046,190 | 34.15 | 0.08 | 2020-12-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,007,516 | 143,310 | 2.13 | 0.01 | 2020-12-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,021 | 125,068 | 0.01 | 0.01 | 2020-12-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,326 | 113,388 | 0.18 | 0.01 | 2020-12-11 |
| 6 | C00010 | CITIBANK N.A. | 171,685,509 | 98,188 | 13.54 | 0.01 | 2020-12-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,994,447 | 89,846 | 2.76 | 0.01 | 2020-12-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,692,128 | 84,015 | 14.02 | 0.01 | 2020-12-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,562,022 | 37,638 | 0.20 | 0.00 | 2020-12-11 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,480 | 33,800 | 0.03 | 0.00 | 2020-12-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,219,180 | 16,513 | 0.33 | 0.00 | 2020-12-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,308 | 15,700 | 0.03 | 0.00 | 2020-12-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,200 | 12,900 | 0.00 | 0.00 | 2020-12-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,331,940 | 9,855 | 2.63 | 0.00 | 2020-12-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,799,657 | 8,200 | 3.14 | 0.00 | 2020-12-11 |
| 16 | B01209 | MASON SECURITIES LTD | 412,979 | 8,200 | 0.03 | 0.00 | 2020-12-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 898,274 | 7,200 | 0.07 | 0.00 | 2020-12-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 435,468 | 6,800 | 0.03 | 0.00 | 2020-12-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,620 | 6,628 | 0.04 | 0.00 | 2020-12-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,920 | 5,793 | 0.12 | 0.00 | 2020-12-11 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 19,854 | 5,300 | 0.00 | 0.00 | 2020-12-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,949,072 | 5,200 | 0.23 | 0.00 | 2020-12-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,207 | 4,300 | 0.12 | 0.00 | 2020-12-11 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 224,227 | 4,000 | 0.02 | 0.00 | 2020-12-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,418 | 4,000 | 0.01 | 0.00 | 2020-12-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,935,042 | 3,941 | 0.23 | 0.00 | 2020-12-11 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 226,097 | 3,400 | 0.02 | 0.00 | 2020-12-11 |
| 28 | C00026 | CHONG HING BANK LTD | 2,277,926 | 3,000 | 0.18 | 0.00 | 2020-12-11 |
| 29 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 10,100 | 3,000 | 0.00 | 0.00 | 2020-12-11 |
| 30 | B01893 | WINCO SECURITIES CO LTD | 168,089 | 2,500 | 0.01 | 0.00 | 2020-12-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 609,797 | 2,491 | 0.05 | 0.00 | 2020-12-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 285,686 | 2,300 | 0.02 | 0.00 | 2020-12-11 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,740 | 1,748 | 0.00 | 0.00 | 2020-12-11 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,553 | 1,300 | 0.00 | 0.00 | 2020-12-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,030,152 | 1,100 | 0.40 | 0.00 | 2020-12-11 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,449 | 1,000 | 0.00 | 0.00 | 2020-12-11 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,522 | 1,000 | 0.01 | 0.00 | 2020-12-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,736,219 | 901 | 0.45 | 0.00 | 2020-12-11 |
| 39 | B01914 | JEFFERIES HONG KONG LTD | 900 | 900 | 0.00 | 0.00 | 2020-12-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 27,912 | 800 | 0.00 | 0.00 | 2020-12-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,581,005 | 579 | 0.28 | 0.00 | 2020-12-11 |
| 42 | B01815 | T & F EQUITIES LTD | 45,161 | 500 | 0.00 | 0.00 | 2020-12-11 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 2,100 | 400 | 0.00 | 0.00 | 2020-12-11 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,460 | 400 | 0.01 | 0.00 | 2020-12-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,678,631 | 400 | 0.29 | 0.00 | 2020-12-11 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 98,898 | 351 | 0.01 | 0.00 | 2020-12-11 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,764 | 300 | 0.00 | 0.00 | 2020-12-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,360 | 300 | 0.12 | 0.00 | 2020-12-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,848,209 | 300 | 0.15 | 0.00 | 2020-12-11 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,175 | 300 | 0.02 | 0.00 | 2020-12-11 |
| 51 | B01567 | PRIME SECURITIES LTD | 72,814 | 300 | 0.01 | 0.00 | 2020-12-11 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,290,136 | 267 | 0.10 | 0.00 | 2020-12-11 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,925 | 200 | 0.02 | 0.00 | 2020-12-11 |
| 54 | C00095 | EFG BANK AG | 241,916 | 200 | 0.02 | 0.00 | 2020-12-11 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 456,011 | 200 | 0.04 | 0.00 | 2020-12-11 |
| 56 | B01275 | SANFULL SECURITIES LTD | 471,577 | 200 | 0.04 | 0.00 | 2020-12-11 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 1,420,755 | 200 | 0.11 | 0.00 | 2020-12-11 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 38,271 | 169 | 0.00 | 0.00 | 2020-12-11 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 37,457 | 100 | 0.00 | 0.00 | 2020-12-11 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2020-12-11 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,983 | 100 | 0.00 | 0.00 | 2020-12-11 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 158,205 | 100 | 0.01 | 0.00 | 2020-12-11 |
| 63 | B01252 | CORPORATE BROKERS LTD | 132,864 | 100 | 0.01 | 0.00 | 2020-12-11 |
| 64 | B01298 | GET NICE SECURITIES LTD | 159,030 | 100 | 0.01 | 0.00 | 2020-12-11 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 81,175 | 100 | 0.01 | 0.00 | 2020-12-11 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,802,771 | 100 | 0.14 | 0.00 | 2020-12-11 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 22,001 | 100 | 0.00 | 0.00 | 2020-12-11 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 31,944 | 100 | 0.00 | 0.00 | 2020-12-11 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 35,500 | 100 | 0.00 | 0.00 | 2020-12-11 |
| 70 | B01824 | INSTINET PACIFIC LTD | 70,012 | 12 | 0.01 | 0.00 | 2020-12-11 |
| 71 | B01340 | LEHIN SECURITIES LTD | 62,693 | 10 | 0.00 | 0.00 | 2020-12-11 |
| 72 | B02093 | UPMAX SECURITIES LTD | 18,496 | 7 | 0.00 | 0.00 | 2020-12-11 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,002 | 6 | 0.00 | 0.00 | 2020-12-11 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 22,957 | -5 | 0.00 | -0.00 | 2020-12-11 |
| 75 | B01138 | CLSA LTD | 651,794 | -85 | 0.05 | -0.00 | 2020-12-11 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 182,500 | -100 | 0.01 | -0.00 | 2020-12-11 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,497,273 | -100 | 0.12 | -0.00 | 2020-12-11 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 76,047 | -100 | 0.01 | -0.00 | 2020-12-11 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 139,717 | -100 | 0.01 | -0.00 | 2020-12-11 |
| 80 | B01416 | VC BROKERAGE LTD | 87,200 | -100 | 0.01 | -0.00 | 2020-12-11 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 19,996 | -100 | 0.00 | -0.00 | 2020-12-11 |
| 82 | B01129 | WOCOM SECURITIES LTD | 634,180 | -100 | 0.05 | -0.00 | 2020-12-11 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -100 | 0.00 | -0.00 | 2020-12-11 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 103,123 | -109 | 0.01 | -0.00 | 2020-12-11 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,505 | -200 | 0.01 | -0.00 | 2020-12-11 |
| 86 | B01885 | HAFOO SECURITIES LTD | 17,838 | -200 | 0.00 | -0.00 | 2020-12-11 |
| 87 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,500 | -200 | 0.00 | -0.00 | 2020-12-11 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 66,723 | -200 | 0.01 | -0.00 | 2020-12-11 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,098 | -200 | 0.02 | -0.00 | 2020-12-11 |
| 90 | B01184 | QUAM SECURITIES LTD | 103,625 | -200 | 0.01 | -0.00 | 2020-12-11 |
| 91 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,800 | -269 | 0.00 | -0.00 | 2020-12-11 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,321 | -300 | 0.06 | -0.00 | 2020-12-11 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,030 | -300 | 0.02 | -0.00 | 2020-12-11 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,293 | -300 | 0.00 | -0.00 | 2020-12-11 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 961,123 | -300 | 0.08 | -0.00 | 2020-12-11 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,651 | -300 | 0.00 | -0.00 | 2020-12-11 |
| 97 | B02159 | USMART SECURITIES LTD | 10,375 | -369 | 0.00 | -0.00 | 2020-12-11 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 399,940 | -400 | 0.03 | -0.00 | 2020-12-11 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,684 | -400 | 0.00 | -0.00 | 2020-12-11 |
| 100 | B01922 | SUN SECURITIES LTD | 19,810 | -400 | 0.00 | -0.00 | 2020-12-11 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,512 | -500 | 0.00 | -0.00 | 2020-12-11 |
| 102 | B02138 | TIGER FAITH SECURITIES LTD | 13,200 | -500 | 0.00 | -0.00 | 2020-12-11 |
| 103 | B01945 | INTEGRITY SECURITIES LTD | 2,400 | -600 | 0.00 | -0.00 | 2020-12-11 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 28,967 | -600 | 0.00 | -0.00 | 2020-12-11 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,135 | -700 | 0.08 | -0.00 | 2020-12-11 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,700 | -700 | 0.00 | -0.00 | 2020-12-11 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,422 | -800 | 0.01 | -0.00 | 2020-12-11 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 635,636 | -809 | 0.05 | -0.00 | 2020-12-11 |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 98,006 | -1,000 | 0.01 | -0.00 | 2020-12-11 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,545,191 | -1,102 | 0.20 | -0.00 | 2020-12-11 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 239,663 | -1,200 | 0.02 | -0.00 | 2020-12-11 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 4,585,558 | -1,848 | 0.36 | -0.00 | 2020-12-11 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,662,995 | -1,900 | 0.29 | -0.00 | 2020-12-11 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 313,778 | -2,000 | 0.02 | -0.00 | 2020-12-11 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,068,296 | -2,236 | 0.24 | -0.00 | 2020-12-11 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,009 | -2,600 | 0.01 | -0.00 | 2020-12-11 |
| 117 | B01641 | FULL WIN SECURITIES LTD | 173,100 | -3,000 | 0.01 | -0.00 | 2020-12-11 |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,977 | -3,000 | 0.00 | -0.00 | 2020-12-11 |
| 119 | C00018 | HANG SENG BANK LTD | 42,495,914 | -3,169 | 3.35 | -0.00 | 2020-12-11 |
| 120 | B01130 | BOCI SECURITIES LTD | 6,894,688 | -3,196 | 0.54 | -0.00 | 2020-12-11 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 7,454,950 | -3,265 | 0.59 | -0.00 | 2020-12-11 |
| 122 | C00016 | DBS BANK LTD | 1,439,173 | -4,700 | 0.11 | -0.00 | 2020-12-11 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 4,485,879 | -5,400 | 0.35 | -0.00 | 2020-12-11 |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,152,973 | -10,200 | 0.17 | -0.00 | 2020-12-11 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,229,028 | -10,847 | 0.41 | -0.00 | 2020-12-11 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,249 | -13,698 | 0.06 | -0.00 | 2020-12-11 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,800,193 | -16,800 | 0.22 | -0.00 | 2020-12-11 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,549 | -21,600 | 0.01 | -0.00 | 2020-12-11 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 65,514 | -26,538 | 0.01 | -0.00 | 2020-12-11 |
| 130 | B01376 | PUBLIC SECURITIES LTD | 784,269 | -40,000 | 0.06 | -0.00 | 2020-12-11 |
| 131 | B01610 | KGI ASIA LTD | 1,122,855 | -58,300 | 0.09 | -0.00 | 2020-12-11 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,047,698 | -64,060 | 0.16 | -0.01 | 2020-12-11 |
| 133 | B01566 | K.K.M. SECURITIES LTD | 15,219 | -65,800 | 0.00 | -0.01 | 2020-12-11 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 354,253 | -93,471 | 0.03 | -0.01 | 2020-12-11 |
| 135 | C00093 | BNP PARIBAS | 18,508,869 | -198,561 | 1.46 | -0.02 | 2020-12-11 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,695 | -245,800 | 0.15 | -0.02 | 2020-12-11 |
| 137 | C00074 | DEUTSCHE BANK AG | 10,674,249 | -1,119,449 | 0.84 | -0.09 | 2020-12-11 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,572 | -3,020,872 | 0.24 | -0.24 | 2020-12-11 |
| 138 | Total changed named holdings | 1,148,055,867 | -55,707 | 90.55 | -0.00 | ||
| 360 | Unchanged named holdings | 30,787,024 | 0 | 2.43 | 0.00 | ||
| 498 | Total named holdings | 1,178,842,891 | -55,707 | 92.98 | 0.00 | ||
| 850 | Unnamed Investor Participants | 9,398,401 | 807 | 0.74 | 0.00 | ||
| 1,348 | Total securities in CCASS | 1,188,241,292 | -54,900 | 93.72 | -0.00 | ||
| Securities not in CCASS | 79,595,603 | 54,900 | 6.28 | 0.00 | |||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 2,409,324 |
| Turnover | 928,466,538 |
| Average price | 385.364 |
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