CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | 25,850,971,421 | 90,069,355 | 10.75 | 0.04 | 2021-01-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 857,500,436 | 54,590,121 | 0.36 | 0.02 | 2021-01-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,886,910 | 12,398,163 | 0.01 | 0.01 | 2021-01-04 |
| 4 | C00093 | BNP PARIBAS | 543,955,659 | 5,541,937 | 0.23 | 0.00 | 2021-01-04 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,829,570 | 4,706,500 | 0.00 | 0.00 | 2021-01-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,433,160,363 | 3,682,000 | 0.60 | 0.00 | 2021-01-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,067,444,092 | 2,674,928 | 0.44 | 0.00 | 2021-01-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 16,253,224 | 2,169,000 | 0.01 | 0.00 | 2021-01-04 |
| 9 | C00018 | HANG SENG BANK LTD | 1,093,156,598 | 1,291,451 | 0.45 | 0.00 | 2021-01-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 124,406,445 | 809,000 | 0.05 | 0.00 | 2021-01-04 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,806,777 | 390,000 | 0.00 | 0.00 | 2021-01-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,643,498 | 216,000 | 0.05 | 0.00 | 2021-01-04 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,249,013 | 200,000 | 0.00 | 0.00 | 2021-01-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,325,654 | 104,000 | 0.01 | 0.00 | 2021-01-04 |
| 15 | None | KWOK CHUN BONG | 75,000 | 75,000 | 0.00 | 0.00 | 2021-01-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,244,416 | 62,000 | 0.01 | 0.00 | 2021-01-04 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 103,000 | 42,000 | 0.00 | 0.00 | 2021-01-04 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,170,113 | 40,000 | 0.00 | 0.00 | 2021-01-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,463,027 | 39,000 | 0.01 | 0.00 | 2021-01-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 919,182 | 37,000 | 0.00 | 0.00 | 2021-01-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,110,273 | 37,000 | 0.05 | 0.00 | 2021-01-04 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 855,411 | 31,000 | 0.00 | 0.00 | 2021-01-04 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 112,000 | 27,000 | 0.00 | 0.00 | 2021-01-04 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 372,720 | 20,000 | 0.00 | 0.00 | 2021-01-04 |
| 25 | B01290 | SPS SECURITIES LTD | 3,097,589 | 20,000 | 0.00 | 0.00 | 2021-01-04 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,157,000 | 18,000 | 0.00 | 0.00 | 2021-01-04 |
| 27 | B01298 | GET NICE SECURITIES LTD | 7,213,853 | 10,000 | 0.00 | 0.00 | 2021-01-04 |
| 28 | B01469 | KAISER SECURITIES LTD | 353,099 | 10,000 | 0.00 | 0.00 | 2021-01-04 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,954,049 | 10,000 | 0.00 | 0.00 | 2021-01-04 |
| 30 | B02020 | WEALTH LINK SECURITIES LTD | 285,281 | 10,000 | 0.00 | 0.00 | 2021-01-04 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 3,086,541 | 7,000 | 0.00 | 0.00 | 2021-01-04 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,560 | 5,000 | 0.00 | 0.00 | 2021-01-04 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 844,442 | 2,000 | 0.00 | 0.00 | 2021-01-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,657,931 | 1,019 | 0.00 | 0.00 | 2021-01-04 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,568,353 | -15 | 0.00 | -0.00 | 2021-01-04 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 617,370 | -1,000 | 0.00 | -0.00 | 2021-01-04 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,632,833 | -2,000 | 0.00 | -0.00 | 2021-01-04 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,302,000 | -3,000 | 0.00 | -0.00 | 2021-01-04 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,183,000 | -3,000 | 0.00 | -0.00 | 2021-01-04 |
| 40 | B01428 | HIP HING SECURITIES LTD | 1,309,543 | -3,000 | 0.00 | -0.00 | 2021-01-04 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,913 | -3,000 | 0.00 | -0.00 | 2021-01-04 |
| 42 | B01450 | DL BROKERAGE LTD | 4,901,198 | -4,000 | 0.00 | -0.00 | 2021-01-04 |
| 43 | B01606 | EWARTON SECURITIES LTD | 1,140,920 | -4,000 | 0.00 | -0.00 | 2021-01-04 |
| 44 | B01129 | WOCOM SECURITIES LTD | 8,347,193 | -4,560 | 0.00 | -0.00 | 2021-01-04 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,360,354 | -5,000 | 0.00 | -0.00 | 2021-01-04 |
| 46 | B01457 | MARS SECURITIES CO LTD | 359,700 | -5,000 | 0.00 | -0.00 | 2021-01-04 |
| 47 | B01567 | PRIME SECURITIES LTD | 2,276,020 | -5,000 | 0.00 | -0.00 | 2021-01-04 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 550,730 | -5,000 | 0.00 | -0.00 | 2021-01-04 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 1,950,342 | -5,000 | 0.00 | -0.00 | 2021-01-04 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 604,830 | -5,000 | 0.00 | -0.00 | 2021-01-04 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2021-01-04 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 226,400 | -6,000 | 0.00 | -0.00 | 2021-01-04 |
| 53 | B02175 | WEBULL SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2021-01-04 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 1,790,606 | -6,000 | 0.00 | -0.00 | 2021-01-04 |
| 55 | B01483 | BULLISH SECURITIES LTD | 1,502,235 | -7,000 | 0.00 | -0.00 | 2021-01-04 |
| 56 | B02159 | USMART SECURITIES LTD | 553,763 | -7,000 | 0.00 | -0.00 | 2021-01-04 |
| 57 | B01252 | CORPORATE BROKERS LTD | 5,746,938 | -8,000 | 0.00 | -0.00 | 2021-01-04 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 1,077,025 | -8,000 | 0.00 | -0.00 | 2021-01-04 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 1,882,592 | -9,000 | 0.00 | -0.00 | 2021-01-04 |
| 60 | B01209 | MASON SECURITIES LTD | 19,880,364 | -9,000 | 0.01 | -0.00 | 2021-01-04 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 83,150 | -9,000 | 0.00 | -0.00 | 2021-01-04 |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,174,831 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 63 | B01329 | BLOOMYEARS LTD | 280,640 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 1,087,530 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 1,050,601 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 617,860 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 67 | B01500 | D.J. SECURITIES LTD | 46,210 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 20,136,725 | -10,000 | 0.01 | -0.00 | 2021-01-04 |
| 69 | B02019 | GEO SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,760,988 | -10,000 | 0.03 | -0.00 | 2021-01-04 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 2,414,542 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 72 | B01123 | HING WONG SECURITIES LTD | 7,980,368 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 330,750 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,708,160 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 324,918 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 2,571,819 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,596,156 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,649,284 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 548,120 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,007,000 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 81 | B01173 | RIFA SECURITIES LTD | 4,473,776 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 3,773,328 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 83 | B02113 | UNITED SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-04 | |
| 84 | B02100 | WEALTHY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 85 | B01609 | WILBY SECURITIES LTD | 188,285 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 86 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 145,140 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 1,571,755 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 627,203 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,321,564 | -10,000 | 0.00 | -0.00 | 2021-01-04 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 2,468,886 | -12,000 | 0.00 | -0.00 | 2021-01-04 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 777,000 | -13,000 | 0.00 | -0.00 | 2021-01-04 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 8,903,975 | -14,000 | 0.00 | -0.00 | 2021-01-04 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,424,960 | -15,000 | 0.01 | -0.00 | 2021-01-04 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 4,677,478 | -15,000 | 0.00 | -0.00 | 2021-01-04 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,309,796 | -16,000 | 0.00 | -0.00 | 2021-01-04 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 118,000 | -17,000 | 0.00 | -0.00 | 2021-01-04 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 1,429,103 | -17,000 | 0.00 | -0.00 | 2021-01-04 |
| 98 | B01212 | HENYEP SECURITIES LTD | 2,444,816 | -18,000 | 0.00 | -0.00 | 2021-01-04 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,957,173 | -19,000 | 0.01 | -0.00 | 2021-01-04 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 945,211 | -19,000 | 0.00 | -0.00 | 2021-01-04 |
| 101 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2021-01-04 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 8,736,208 | -20,000 | 0.00 | -0.00 | 2021-01-04 |
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 433,680 | -20,000 | 0.00 | -0.00 | 2021-01-04 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,192,438 | -20,000 | 0.01 | -0.00 | 2021-01-04 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 5,241,308 | -20,000 | 0.00 | -0.00 | 2021-01-04 |
| 106 | B01528 | EAA SECURITIES LTD | 189,250 | -20,000 | 0.00 | -0.00 | 2021-01-04 |
| 107 | B02074 | FRUIT TREE SECURITIES LTD | 61,050 | -20,000 | 0.00 | -0.00 | 2021-01-04 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,957,604 | -20,000 | 0.00 | -0.00 | 2021-01-04 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 1,355,599 | -20,000 | 0.00 | -0.00 | 2021-01-04 |
| 110 | B01158 | SOLID KING SECURITIES LTD | 3,506,592 | -20,000 | 0.00 | -0.00 | 2021-01-04 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 12,440,379 | -21,000 | 0.01 | -0.00 | 2021-01-04 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,044,344 | -24,000 | 0.01 | -0.00 | 2021-01-04 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,896,422,744 | -26,857 | 1.62 | -0.00 | 2021-01-04 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 3,023,532 | -27,000 | 0.00 | -0.00 | 2021-01-04 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 4,580,418 | -30,000 | 0.00 | -0.00 | 2021-01-04 |
| 116 | B01372 | FIRST WORLDSEC SECURITIES LTD | 422,970 | -30,000 | 0.00 | -0.00 | 2021-01-04 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 1,196,409 | -30,000 | 0.00 | -0.00 | 2021-01-04 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 3,538,746 | -30,000 | 0.00 | -0.00 | 2021-01-04 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 1,509,773 | -30,000 | 0.00 | -0.00 | 2021-01-04 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,289,946 | -31,000 | 0.00 | -0.00 | 2021-01-04 |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,366,611 | -38,000 | 0.00 | -0.00 | 2021-01-04 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,383,794 | -40,000 | 0.00 | -0.00 | 2021-01-04 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,338,498 | -40,000 | 0.02 | -0.00 | 2021-01-04 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,027,265 | -40,000 | 0.02 | -0.00 | 2021-01-04 |
| 125 | B01184 | QUAM SECURITIES LTD | 7,114,643 | -44,000 | 0.00 | -0.00 | 2021-01-04 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,044,341 | -46,000 | 0.00 | -0.00 | 2021-01-04 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,337,260 | -50,000 | 0.00 | -0.00 | 2021-01-04 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 1,343,346 | -50,000 | 0.00 | -0.00 | 2021-01-04 |
| 129 | B01705 | HENIK SECURITIES LTD | 1,622,970 | -50,000 | 0.00 | -0.00 | 2021-01-04 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 1,322,880 | -50,000 | 0.00 | -0.00 | 2021-01-04 |
| 131 | B01885 | HAFOO SECURITIES LTD | 674,999 | -51,000 | 0.00 | -0.00 | 2021-01-04 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 3,633,211 | -55,000 | 0.00 | -0.00 | 2021-01-04 |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,220,600 | -57,000 | 0.00 | -0.00 | 2021-01-04 |
| 134 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,331,482 | -60,000 | 0.00 | -0.00 | 2021-01-04 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,484,225 | -60,000 | 0.00 | -0.00 | 2021-01-04 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,544,610 | -76,000 | 0.00 | -0.00 | 2021-01-04 |
| 137 | B01340 | LEHIN SECURITIES LTD | 4,202,727 | -80,000 | 0.00 | -0.00 | 2021-01-04 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,530,250 | -85,140 | 0.55 | -0.00 | 2021-01-04 |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,220,478 | -87,000 | 0.00 | -0.00 | 2021-01-04 |
| 140 | B01904 | VALUABLE CAPITAL LTD | 2,448,172 | -91,000 | 0.00 | -0.00 | 2021-01-04 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,280,827 | -95,000 | 0.01 | -0.00 | 2021-01-04 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 2,266,930 | -100,000 | 0.00 | -0.00 | 2021-01-04 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 56,861,855 | -100,000 | 0.02 | -0.00 | 2021-01-04 |
| 144 | B01941 | CENTALINE SECURITIES LTD | 300,400 | -118,000 | 0.00 | -0.00 | 2021-01-04 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,960,991 | -144,080 | 0.01 | -0.00 | 2021-01-04 |
| 146 | B01297 | ONSHINE SECURITIES LTD | 23,540 | -150,000 | 0.00 | -0.00 | 2021-01-04 |
| 147 | B01138 | CLSA LTD | 338,712,818 | -151,000 | 0.14 | -0.00 | 2021-01-04 |
| 148 | B01824 | INSTINET PACIFIC LTD | 0 | -161,604 | -0.00 | 2021-01-04 | |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,912,087 | -164,000 | 0.00 | -0.00 | 2021-01-04 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,806,560 | -164,000 | 0.01 | -0.00 | 2021-01-04 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 680,239,389 | -185,000 | 0.28 | -0.00 | 2021-01-04 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 216,714,248 | -187,000 | 0.09 | -0.00 | 2021-01-04 |
| 153 | B01267 | WINFULL SECURITIES LTD | 3,136,101 | -200,000 | 0.00 | -0.00 | 2021-01-04 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 16,698,812 | -209,558 | 0.01 | -0.00 | 2021-01-04 |
| 155 | B01275 | SANFULL SECURITIES LTD | 8,223,403 | -210,000 | 0.00 | -0.00 | 2021-01-04 |
| 156 | C00016 | DBS BANK LTD | 8,188,187,977 | -242,000 | 3.41 | -0.00 | 2021-01-04 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,216,314 | -260,000 | 0.06 | -0.00 | 2021-01-04 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,588,538 | -260,000 | 0.10 | -0.00 | 2021-01-04 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,543,728 | -302,000 | 0.04 | -0.00 | 2021-01-04 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,183,758 | -315,000 | 0.03 | -0.00 | 2021-01-04 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,760,852 | -350,000 | 0.01 | -0.00 | 2021-01-04 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 169,138,953 | -379,687 | 0.07 | -0.00 | 2021-01-04 |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,127,000 | -385,000 | 0.00 | -0.00 | 2021-01-04 |
| 164 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,932,254 | -400,000 | 0.00 | -0.00 | 2021-01-04 |
| 165 | B01610 | KGI ASIA LTD | 52,169,386 | -413,000 | 0.02 | -0.00 | 2021-01-04 |
| 166 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,602,345 | -444,701 | 0.04 | -0.00 | 2021-01-04 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 96,011,795 | -476,000 | 0.04 | -0.00 | 2021-01-04 |
| 168 | B01646 | TAI NING STOCK CO LTD | 957,913 | -500,000 | 0.00 | -0.00 | 2021-01-04 |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,311,133 | -545,000 | 0.01 | -0.00 | 2021-01-04 |
| 170 | B01584 | CHIEF SECURITIES LTD | 48,748,172 | -648,000 | 0.02 | -0.00 | 2021-01-04 |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,450,794 | -681,036 | 0.09 | -0.00 | 2021-01-04 |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,818,899 | -682,000 | 0.06 | -0.00 | 2021-01-04 |
| 173 | C00042 | CMB WING LUNG BANK LTD | 187,061,291 | -718,000 | 0.08 | -0.00 | 2021-01-04 |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 126,563,475 | -839,000 | 0.05 | -0.00 | 2021-01-04 |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,556,384 | -908,000 | 0.10 | -0.00 | 2021-01-04 |
| 176 | B01695 | DAH SING SECURITIES LTD | 150,882,416 | -1,047,304 | 0.06 | -0.00 | 2021-01-04 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,808,308 | -1,204,000 | 0.02 | -0.00 | 2021-01-04 |
| 178 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,816,457 | -1,548,000 | 0.02 | -0.00 | 2021-01-04 |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,774,404 | -1,673,000 | 0.07 | -0.00 | 2021-01-04 |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,962,249 | -2,179,000 | 0.08 | -0.00 | 2021-01-04 |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,645,031 | -2,288,000 | 0.04 | -0.00 | 2021-01-04 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 229,445,840 | -2,365,985 | 0.10 | -0.00 | 2021-01-04 |
| 183 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,054,913 | -2,891,442 | 0.04 | -0.00 | 2021-01-04 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,475,679,761 | -3,039,888 | 1.03 | -0.00 | 2021-01-04 |
| 185 | B01130 | BOCI SECURITIES LTD | 629,053,280 | -3,997,008 | 0.26 | -0.00 | 2021-01-04 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,292,319 | -5,238,858 | 0.09 | -0.00 | 2021-01-04 |
| 187 | C00010 | CITIBANK N.A. | 7,057,054,710 | -5,861,238 | 2.94 | -0.00 | 2021-01-04 |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,435,693 | -6,243,865 | 0.04 | -0.00 | 2021-01-04 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,239,902 | -6,456,998 | 0.02 | -0.00 | 2021-01-04 |
| 190 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,727,170,559 | -15,803,000 | 10.70 | -0.01 | 2021-01-04 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,030,718 | -49,319,939 | 0.14 | -0.02 | 2021-01-04 |
| 192 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,266,659,356 | -54,101,595 | 3.85 | -0.02 | 2021-01-04 |
| 192 | Total changed named holdings | 95,532,460,660 | -223,884 | 39.74 | -0.00 | ||
| 325 | Unchanged named holdings | 783,872,426 | 0 | 0.33 | 0.00 | ||
| 517 | Total named holdings | 96,316,333,086 | -223,884 | 40.06 | 0.00 | ||
| 1,589 | Unnamed Investor Participants | 141,038,743 | -69,000 | 0.06 | -0.00 | ||
| 2,106 | Total securities in CCASS | 96,457,371,829 | -292,884 | 40.12 | -0.00 | ||
| Securities not in CCASS | 143,959,948,051 | 292,884 | 59.88 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 286,761,976 |
| Turnover | 1,679,992,762 |
| Average price | 5.858 |
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