CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
From
to

CCASS holding changes from 2022-02-09 to 2022-02-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 29,564,877,225 92,896,074 12.30 0.04 2022-02-10
2 C00010 CITIBANK N.A. 7,421,241,006 85,998,620 3.09 0.04 2022-02-10
3 C00100 JPMORGAN CHASE BANK, NATIONAL 9,852,078,443 31,174,391 4.10 0.01 2022-02-10
4 B01161 UBS SECURITIES HONG KONG LTD 1,193,844,896 15,513,496 0.50 0.01 2022-02-10
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 51,451,203 12,010,350 0.02 0.00 2022-02-10
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,678,357,838 6,076,329 1.53 0.00 2022-02-10
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 151,146,685 2,923,742 0.06 0.00 2022-02-10
8 B01695 DAH SING SECURITIES LTD 182,381,590 2,021,040 0.08 0.00 2022-02-10
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 167,668,704 1,531,000 0.07 0.00 2022-02-10
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 191,099,590 1,231,760 0.08 0.00 2022-02-10
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,238,455 1,221,100 0.02 0.00 2022-02-10
12 B02163 GOLDEN EAGLE BROKERAGE LTD 9,738,416 1,200,000 0.00 0.00 2022-02-10
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,873,649 1,085,000 0.01 0.00 2022-02-10
14 C00074 DEUTSCHE BANK AG 262,144,313 888,000 0.11 0.00 2022-02-10
15 B01356 DELTA ASIA SECURITIES LTD 9,304,847 480,000 0.00 0.00 2022-02-10
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,858,500 316,000 0.01 0.00 2022-02-10
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,038,435 300,000 0.01 0.00 2022-02-10
18 B01138 CLSA LTD 538,188 261,000 0.00 0.00 2022-02-10
19 C00048 CHIYU BANKING CORPORATION LTD 106,477,591 247,000 0.04 0.00 2022-02-10
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,676,800 181,500 0.02 0.00 2022-02-10
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,613,790 156,000 0.02 0.00 2022-02-10
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 119,874,028 139,000 0.05 0.00 2022-02-10
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,204,289 120,000 0.01 0.00 2022-02-10
24 B01253 STOCKWELL SECURITIES LTD 1,936,426 100,000 0.00 0.00 2022-02-10
25 B01964 HALCYON SECURITIES LTD 690,000 70,000 0.00 0.00 2022-02-10
26 B01955 FUTU SECURITIES INTERNATIONAL 81,488,480 43,139 0.03 0.00 2022-02-10
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,902,428 32,000 0.01 0.00 2022-02-10
28 B02096 AFG SECURITIES LTD 376,400 20,000 0.00 0.00 2022-02-10
29 B01438 KINGSTON SECURITIES LTD 3,194,930 20,000 0.00 0.00 2022-02-10
30 B01264 MIB SECURITIES (HONG KONG) LTD 45,936,060 20,000 0.02 0.00 2022-02-10
31 B01392 TAIFAIR SECURITIES LTD 6,609,243 20,000 0.00 0.00 2022-02-10
32 B01373 CHRISTFUND SECURITIES LTD 6,274,217 10,000 0.00 0.00 2022-02-10
33 B01294 CS WEALTH SECURITIES LTD 713,860 10,000 0.00 0.00 2022-02-10
34 B01404 HONG KONG STOCK LINK SECURITIES LTD 343,400 10,000 0.00 0.00 2022-02-10
35 B01543 KWONG FAT HONG (SECURITIES) LTD 1,387,391 10,000 0.00 0.00 2022-02-10
36 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,452,807 10,000 0.00 0.00 2022-02-10
37 B01843 TELECOM KING SECURITIES LTD 3,899,983 10,000 0.00 0.00 2022-02-10
38 B01940 SOFI SECURITIES (HONG KONG) LTD 1,574,000 8,000 0.00 0.00 2022-02-10
39 B01556 LUK FOOK SECURITIES (HK) LTD 10,752,944 5,000 0.00 0.00 2022-02-10
40 B02175 WEBULL SECURITIES LTD 267,000 4,000 0.00 0.00 2022-02-10
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 700,516 4,000 0.00 0.00 2022-02-10
42 B02120 LIVERMORE HOLDINGS LTD 54,000 3,000 0.00 0.00 2022-02-10
43 B01481 NEW REGION SECURITIES CO LTD 2,387,402 2,000 0.00 0.00 2022-02-10
44 B01209 MASON SECURITIES LTD 7,679,139 1,071 0.00 0.00 2022-02-10
45 B02154 MAGNUM RESEARCH LTD 97,000 1,000 0.00 0.00 2022-02-10
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,569,030 1,000 0.00 0.00 2022-02-10
47 B01700 REALINK FINANCIAL TRADE LTD 2,380,752 1,000 0.00 0.00 2022-02-10
48 B01648 STELLAR SECURITIES LTD 32,770 1,000 0.00 0.00 2022-02-10
49 B01769 ONE CHINA SECURITIES LTD 3,624,681 -305 0.00 -0.00 2022-02-10
50 B02093 UPMAX SECURITIES LTD 319,207 -341 0.00 -0.00 2022-02-10
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,376,329 -929 0.00 -0.00 2022-02-10
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,786,000 -1,000 0.00 -0.00 2022-02-10
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,956,000 -2,000 0.00 -0.00 2022-02-10
54 B02159 USMART SECURITIES LTD 1,132,734 -2,000 0.00 -0.00 2022-02-10
55 B01938 CHINA INDUSTRIAL SECURITIES 1,873,497 -3,000 0.00 -0.00 2022-02-10
56 B01212 HENYEP SECURITIES LTD 2,298,546 -3,000 0.00 -0.00 2022-02-10
57 B02195 LONG BRIDGE HK LTD 619,746 -3,000 0.00 -0.00 2022-02-10
58 B01289 SOUTH CHINA SECURITIES LTD 8,054,847 -3,000 0.00 -0.00 2022-02-10
59 B01184 QUAM SECURITIES LTD 7,625,674 -4,000 0.00 -0.00 2022-02-10
60 B01540 UPBEST SECURITIES CO LTD 3,070,586 -4,000 0.00 -0.00 2022-02-10
61 B01901 CMB INTERNATIONAL SECURITIES LTD 13,042,399 -4,500 0.01 -0.00 2022-02-10
62 B01660 GRANSING SECURITIES CO., LIMITED 858,442 -5,000 0.00 -0.00 2022-02-10
63 B01875 GUODU SECURITIES (HONG KONG) LTD 166,000 -5,000 0.00 -0.00 2022-02-10
64 B01271 HANG TAI SECURITIES LTD 2,311,041 -5,000 0.00 -0.00 2022-02-10
65 B01973 PC SECURITIES LTD 2,184,000 -5,000 0.00 -0.00 2022-02-10
66 B01567 PRIME SECURITIES LTD 2,180,631 -5,000 0.00 -0.00 2022-02-10
67 B01173 RIFA SECURITIES LTD 4,347,536 -5,000 0.00 -0.00 2022-02-10
68 B01679 TAI FUNG SECURITIES LTD 93,000 -5,000 0.00 -0.00 2022-02-10
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,038,779 -5,000 0.00 -0.00 2022-02-10
70 B01773 TOYO SECURITIES ASIA LTD 7,495,000 -6,000 0.00 -0.00 2022-02-10
71 B01272 FB SECURITIES (HONG KONG) LTD 39,295,684 -7,000 0.02 -0.00 2022-02-10
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,624,790 -8,000 0.00 -0.00 2022-02-10
73 B01460 BERICH BROKERAGE LTD 1,215,041 -10,000 0.00 -0.00 2022-02-10
74 B01662 BOKHARY SECURITIES LTD 1,190,018 -10,000 0.00 -0.00 2022-02-10
75 B01813 CCB INTERNATIONAL SECURITIES LTD 761,986,049 -10,000 0.32 -0.00 2022-02-10
76 B01252 CORPORATE BROKERS LTD 6,721,038 -10,000 0.00 -0.00 2022-02-10
77 B01450 DL BROKERAGE LTD 5,219,818 -10,000 0.00 -0.00 2022-02-10
78 B01857 KAISA FINANCIAL GROUP CO LTD 287,411 -10,000 0.00 -0.00 2022-02-10
79 B01320 LUEN FAT SECURITIES CO LTD 2,677,269 -10,000 0.00 -0.00 2022-02-10
80 B01520 NORTH SEA SECURITIES LTD 516,461 -10,000 0.00 -0.00 2022-02-10
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,685,620 -10,000 0.00 -0.00 2022-02-10
82 B01144 TAK FUNG SHARES INVESTMENT CO LTD 866,783 -10,000 0.00 -0.00 2022-02-10
83 B01521 CHAN NGOK MING SECURITIES LTD 490,469 -11,000 0.00 -0.00 2022-02-10
84 B01298 GET NICE SECURITIES LTD 8,503,193 -12,000 0.00 -0.00 2022-02-10
85 B01904 VALUABLE CAPITAL LTD 5,890,931 -12,000 0.00 -0.00 2022-02-10
86 B01509 UNICORN SECURITIES CO LTD 1,815,833 -15,000 0.00 -0.00 2022-02-10
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,722,604 -18,000 0.01 -0.00 2022-02-10
88 B01564 ABCI SECURITIES CO LTD 7,478,099 -20,000 0.00 -0.00 2022-02-10
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,066,197 -20,000 0.00 -0.00 2022-02-10
90 B01338 EMPEROR SECURITIES LTD 19,897,973 -20,000 0.01 -0.00 2022-02-10
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 306,365,693 -20,000 0.13 -0.00 2022-02-10
92 B01588 LEI SHING HONG SECURITIES LTD 3,043,377 -20,000 0.00 -0.00 2022-02-10
93 B01915 METAVERSE SECURITIES LTD 466,409 -20,000 0.00 -0.00 2022-02-10
94 B01213 MONEYMORE SECURITIES LTD 1,234,990 -20,000 0.00 -0.00 2022-02-10
95 B01198 PO KAY SECURITIES & SHARES CO LTD 4,635,406 -20,000 0.00 -0.00 2022-02-10
96 B02132 BOOM SECURITIES (H.K.) LTD 10,460,007 -24,000 0.00 -0.00 2022-02-10
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,214,349 -24,000 0.01 -0.00 2022-02-10
98 C00088 CHINA MERCHANTS BANK CO LTD 9,886,000 -27,000 0.00 -0.00 2022-02-10
99 B01833 CTBC ASIA LTD 1,227,000 -30,000 0.00 -0.00 2022-02-10
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,730,230 -33,000 0.00 -0.00 2022-02-10
101 B01814 WELL LINK SECURITIES LTD 1,122,000 -45,000 0.00 -0.00 2022-02-10
102 B01610 KGI ASIA LTD 57,060,322 -46,000 0.02 -0.00 2022-02-10
103 B01885 HAFOO SECURITIES LTD 2,161,995 -55,000 0.00 -0.00 2022-02-10
104 B01584 CHIEF SECURITIES LTD 50,754,854 -62,000 0.02 -0.00 2022-02-10
105 B01423 PRUDENTIAL BROKERAGE LTD 19,952,984 -76,000 0.01 -0.00 2022-02-10
106 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,453,958 -80,000 0.01 -0.00 2022-02-10
107 B01818 I-ACCESS INVESTORS LTD 17,690,367 -105,000 0.01 -0.00 2022-02-10
108 B01415 TARZAN STOCK & SHARES LTD 2,041,816 -107,000 0.00 -0.00 2022-02-10
109 B01497 SINOPAC SECURITIES (ASIA) LTD 27,980,758 -109,000 0.01 -0.00 2022-02-10
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 584,815 -120,000 0.00 -0.00 2022-02-10
111 B01183 CHONG HING SECURITIES LTD 142,809,114 -141,000 0.06 -0.00 2022-02-10
112 B01514 KARL-THOMSON SECURITIES CO LTD 4,865,147 -150,000 0.00 -0.00 2022-02-10
113 B01118 EAST ASIA SECURITIES CO LTD 131,428,989 -164,000 0.05 -0.00 2022-02-10
114 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,338,619,891 -196,000 0.56 -0.00 2022-02-10
115 B02090 PULUN INTERNATIONAL SECURITIES LTD 1,022,000 -200,000 0.00 -0.00 2022-02-10
116 C00003 THE BANK OF EAST ASIA LTD 184,224,185 -212,483 0.08 -0.00 2022-02-10
117 B01407 WIN WONG SECURITIES LTD 1,697,372 -212,860 0.00 -0.00 2022-02-10
118 B01259 FAIR EAGLE SECURITIES CO LTD 3,740,494 -220,000 0.00 -0.00 2022-02-10
119 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 283,796,360 -260,803 0.12 -0.00 2022-02-10
120 C00058 CHINA CITIC BANK INTERNATIONAL LTD 113,788,534 -266,000 0.05 -0.00 2022-02-10
121 C00041 OCBC BANK (HONG KONG) LTD 164,396,443 -285,000 0.07 -0.00 2022-02-10
122 C00028 NANYANG COMMERCIAL BANK LTD 224,283,959 -330,000 0.09 -0.00 2022-02-10
123 B01353 UOB KAY HIAN (HONG KONG) LTD 121,243,027 -352,800 0.05 -0.00 2022-02-10
124 C00015 DBS BANK (HONG KONG) LTD 219,304,519 -396,845 0.09 -0.00 2022-02-10
125 B01673 FULBRIGHT SECURITIES LTD 14,603,741 -416,000 0.01 -0.00 2022-02-10
126 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,871,422 -511,000 0.00 -0.00 2022-02-10
127 C00042 CMB WING LUNG BANK LTD 320,469,194 -618,931 0.13 -0.00 2022-02-10
128 C00037 SHANGHAI COMMERCIAL BANK LTD 245,340,949 -663,120 0.10 -0.00 2022-02-10
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 130,937,551 -921,000 0.05 -0.00 2022-02-10
130 B01459 IFAST SECURITIES (HK) LTD 8,198,790 -928,000 0.00 -0.00 2022-02-10
131 B01727 ICBC (ASIA) SECURITIES LTD 307,216,603 -1,035,600 0.13 -0.00 2022-02-10
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,203,776 -1,058,000 0.04 -0.00 2022-02-10
133 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 287,461,186 -1,143,450 0.12 -0.00 2022-02-10
134 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 215,020,675 -1,228,000 0.09 -0.00 2022-02-10
135 B01121 SG SECURITIES (HK) LTD 50,645,978 -1,566,059 0.02 -0.00 2022-02-10
136 B01555 ABN AMRO CLEARING HONG KONG LTD 2,453,737 -1,746,906 0.00 -0.00 2022-02-10
137 B01284 HANG SENG SECURITIES LTD 342,590,747 -2,326,541 0.14 -0.00 2022-02-10
138 B01130 BOCI SECURITIES LTD 658,813,311 -2,758,435 0.27 -0.00 2022-02-10
139 C00033 BANK OF CHINA (HONG KONG) LTD 2,851,126,548 -2,889,547 1.19 -0.00 2022-02-10
140 B01224 MERRILL LYNCH FAR EAST LTD 115,721,803 -3,422,946 0.05 -0.00 2022-02-10
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 256,906,579 -3,759,562 0.11 -0.00 2022-02-10
142 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,573,012,478 -5,850,000 0.65 -0.00 2022-02-10
143 B01217 TAIPING SECURITIES (HK) CO LTD 77,507,789 -11,212,000 0.03 -0.00 2022-02-10
144 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,362,332,359 -29,409,000 9.72 -0.01 2022-02-10
145 C00016 DBS BANK LTD 4,814,557,883 -34,382,355 2.00 -0.01 2022-02-10
146 C00093 BNP PARIBAS 646,649,818 -145,806,012 0.27 -0.06 2022-02-10
146 Total changed named holdings 94,236,964,896 -15,718 39.20 -0.00
360 Unchanged named holdings 1,717,565,693 0 0.71 0.00
506 Total named holdings 95,954,530,589 -15,718 39.91 0.00
1,612 Unnamed Investor Participants 161,710,270 -15,000 0.07 -0.00
2,118 Total securities in CCASS 96,116,240,859 -30,718 39.98 -0.00
Securities not in CCASS 144,301,079,021 30,718 60.02 0.00
Issued securities 240,417,319,880 0 100.00 0.00 2022-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-02-08
Volume268,902,836
Turnover1,655,794,911
Average price6.158

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top