CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | 29,867,538,907 | 52,538,912 | 12.42 | 0.02 | 2022-03-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,595,178,761 | 21,518,000 | 0.66 | 0.01 | 2022-03-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,878,172 | 15,149,153 | 0.01 | 0.01 | 2022-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,862,187,482 | 9,334,452 | 1.19 | 0.00 | 2022-03-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,596,546 | 5,682,000 | 0.06 | 0.00 | 2022-03-01 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 775,090,049 | 4,288,000 | 0.32 | 0.00 | 2022-03-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 341,468,617 | 3,822,587 | 0.14 | 0.00 | 2022-03-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,720,686 | 2,680,000 | 0.04 | 0.00 | 2022-03-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,166,233,397 | 2,554,941 | 0.49 | 0.00 | 2022-03-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,679,455 | 2,099,000 | 0.02 | 0.00 | 2022-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 663,841,387 | 1,695,900 | 0.28 | 0.00 | 2022-03-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,748,133,785 | 1,497,000 | 1.56 | 0.00 | 2022-03-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,812,240 | 1,370,850 | 0.11 | 0.00 | 2022-03-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 186,316,398 | 1,363,040 | 0.08 | 0.00 | 2022-03-01 |
| 15 | C00093 | BNP PARIBAS | 613,932,337 | 1,226,445 | 0.26 | 0.00 | 2022-03-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,573,818 | 1,218,000 | 0.09 | 0.00 | 2022-03-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,599,924 | 1,212,970 | 0.03 | 0.00 | 2022-03-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 18,629,367 | 1,140,000 | 0.01 | 0.00 | 2022-03-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,061,011 | 1,040,680 | 0.00 | 0.00 | 2022-03-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,879,010 | 899,000 | 0.14 | 0.00 | 2022-03-01 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,498,675 | 874,000 | 0.09 | 0.00 | 2022-03-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,698,099 | 735,000 | 0.05 | 0.00 | 2022-03-01 |
| 23 | B01610 | KGI ASIA LTD | 58,792,261 | 733,300 | 0.02 | 0.00 | 2022-03-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,328,927 | 725,000 | 0.08 | 0.00 | 2022-03-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 324,687,374 | 697,000 | 0.14 | 0.00 | 2022-03-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,198,790 | 615,000 | 0.02 | 0.00 | 2022-03-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,417,974 | 611,000 | 0.07 | 0.00 | 2022-03-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,178,969 | 546,000 | 0.10 | 0.00 | 2022-03-01 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 52,865,371 | 538,292 | 0.02 | 0.00 | 2022-03-01 |
| 30 | C00074 | DEUTSCHE BANK AG | 265,386,637 | 473,220 | 0.11 | 0.00 | 2022-03-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 183,208,407 | 473,000 | 0.08 | 0.00 | 2022-03-01 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,816,736 | 461,000 | 0.05 | 0.00 | 2022-03-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,593,699 | 423,400 | 0.12 | 0.00 | 2022-03-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 134,444,702 | 401,000 | 0.06 | 0.00 | 2022-03-01 |
| 35 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 1,372,000 | 400,000 | 0.00 | 0.00 | 2022-03-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,664,958 | 375,000 | 0.01 | 0.00 | 2022-03-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 107,348,910 | 270,000 | 0.04 | 0.00 | 2022-03-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,563,408 | 257,000 | 0.01 | 0.00 | 2022-03-01 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,714,053 | 245,000 | 0.12 | 0.00 | 2022-03-01 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,102,984 | 197,000 | 0.02 | 0.00 | 2022-03-01 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 171,598,554 | 190,000 | 0.07 | 0.00 | 2022-03-01 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,079,007 | 184,000 | 0.00 | 0.00 | 2022-03-01 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,833,253 | 170,000 | 0.02 | 0.00 | 2022-03-01 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,797,232 | 150,000 | 0.00 | 0.00 | 2022-03-01 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,316,604 | 140,000 | 0.03 | 0.00 | 2022-03-01 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 1,891,490 | 138,000 | 0.00 | 0.00 | 2022-03-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 219,549,640 | 114,000 | 0.09 | 0.00 | 2022-03-01 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,339,104,451 | 100,000 | 0.56 | 0.00 | 2022-03-01 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 6,924,217 | 100,000 | 0.00 | 0.00 | 2022-03-01 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 308,070 | 100,000 | 0.00 | 0.00 | 2022-03-01 |
| 51 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 123,000 | 100,000 | 0.00 | 0.00 | 2022-03-01 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,458,800 | 95,000 | 0.01 | 0.00 | 2022-03-01 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,315,779 | 89,000 | 0.00 | 0.00 | 2022-03-01 |
| 54 | B01298 | GET NICE SECURITIES LTD | 8,474,193 | 77,000 | 0.00 | 0.00 | 2022-03-01 |
| 55 | B01252 | CORPORATE BROKERS LTD | 6,811,038 | 65,000 | 0.00 | 0.00 | 2022-03-01 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,732,380 | 61,000 | 0.00 | 0.00 | 2022-03-01 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,873,399 | 60,000 | 0.01 | 0.00 | 2022-03-01 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 9,559,847 | 60,000 | 0.00 | 0.00 | 2022-03-01 |
| 59 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,080,000 | 60,000 | 0.00 | 0.00 | 2022-03-01 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,816,758 | 55,000 | 0.01 | 0.00 | 2022-03-01 |
| 61 | B01340 | LEHIN SECURITIES LTD | 5,584,080 | 50,000 | 0.00 | 0.00 | 2022-03-01 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,787,973 | 44,000 | 0.05 | 0.00 | 2022-03-01 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 1,293,000 | 36,000 | 0.00 | 0.00 | 2022-03-01 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 9,610,392 | 33,000 | 0.00 | 0.00 | 2022-03-01 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,773,230 | 31,000 | 0.00 | 0.00 | 2022-03-01 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,405,038 | 30,000 | 0.00 | 0.00 | 2022-03-01 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 901,442 | 30,000 | 0.00 | 0.00 | 2022-03-01 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 520,409 | 30,000 | 0.00 | 0.00 | 2022-03-01 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,108,604 | 29,000 | 0.01 | 0.00 | 2022-03-01 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,958,428 | 27,000 | 0.01 | 0.00 | 2022-03-01 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 1,512,103 | 27,000 | 0.00 | 0.00 | 2022-03-01 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,665,936 | 26,000 | 0.01 | 0.00 | 2022-03-01 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 2,591,788 | 26,000 | 0.00 | 0.00 | 2022-03-01 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,423,945 | 25,000 | 0.00 | 0.00 | 2022-03-01 |
| 75 | B01184 | QUAM SECURITIES LTD | 7,546,024 | 24,000 | 0.00 | 0.00 | 2022-03-01 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 2,489,752 | 24,000 | 0.00 | 0.00 | 2022-03-01 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,691,000 | 24,000 | 0.00 | 0.00 | 2022-03-01 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 3,298,630 | 23,000 | 0.00 | 0.00 | 2022-03-01 |
| 79 | B01129 | WOCOM SECURITIES LTD | 9,251,143 | 23,000 | 0.00 | 0.00 | 2022-03-01 |
| 80 | B01290 | SPS SECURITIES LTD | 3,092,289 | 21,000 | 0.00 | 0.00 | 2022-03-01 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,471,790 | 20,000 | 0.00 | 0.00 | 2022-03-01 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,316,900 | 20,000 | 0.00 | 0.00 | 2022-03-01 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,720,944 | 20,000 | 0.00 | 0.00 | 2022-03-01 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 1,249,990 | 20,000 | 0.00 | 0.00 | 2022-03-01 |
| 85 | B02028 | SORRENTO SECURITIES LTD | 230,740 | 20,000 | 0.00 | 0.00 | 2022-03-01 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,358,558 | 20,000 | 0.00 | 0.00 | 2022-03-01 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 672,640 | 20,000 | 0.00 | 0.00 | 2022-03-01 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,720,000 | 15,000 | 0.00 | 0.00 | 2022-03-01 |
| 89 | B02195 | LONG BRIDGE HK LTD | 752,746 | 15,000 | 0.00 | 0.00 | 2022-03-01 |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 1,826,890 | 13,000 | 0.00 | 0.00 | 2022-03-01 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,928,060 | 13,000 | 0.02 | 0.00 | 2022-03-01 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 7,472,099 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,541,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 1,189,234 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 19,980,973 | 10,000 | 0.01 | 0.00 | 2022-03-01 |
| 96 | B01606 | EWARTON SECURITIES LTD | 1,310,520 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 392,700 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 98 | B02075 | INNOVAX SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,236,963 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,535,985 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,502,807 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 2,169,816 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 3,955,983 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 104 | B01609 | WILBY SECURITIES LTD | 542,517 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,397,349 | 8,000 | 0.01 | 0.00 | 2022-03-01 |
| 106 | B01427 | TSE'S SECURITIES LTD | 1,356,657 | 8,000 | 0.00 | 0.00 | 2022-03-01 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 142,180,069 | 7,000 | 0.06 | 0.00 | 2022-03-01 |
| 108 | B01567 | PRIME SECURITIES LTD | 2,190,912 | 6,000 | 0.00 | 0.00 | 2022-03-01 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,062,500 | 6,000 | 0.01 | 0.00 | 2022-03-01 |
| 110 | B01754 | ASIA PACIFIC SECURITIES LTD | 287,736 | 5,000 | 0.00 | 0.00 | 2022-03-01 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,496,649 | 5,000 | 0.00 | 0.00 | 2022-03-01 |
| 112 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 9,743,416 | 5,000 | 0.00 | 0.00 | 2022-03-01 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 2,361,041 | 5,000 | 0.00 | 0.00 | 2022-03-01 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 2,184,962 | 5,000 | 0.00 | 0.00 | 2022-03-01 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,194,762 | 5,000 | 0.00 | 0.00 | 2022-03-01 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,635,212 | 5,000 | 0.00 | 0.00 | 2022-03-01 |
| 117 | B01930 | PRIME COURAGE SECURITIES CO LTD | 460,000 | 5,000 | 0.00 | 0.00 | 2022-03-01 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 1,898,220 | 4,650 | 0.00 | 0.00 | 2022-03-01 |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,784,497 | 4,000 | 0.00 | 0.00 | 2022-03-01 |
| 120 | B01138 | CLSA LTD | 281,188 | 4,000 | 0.00 | 0.00 | 2022-03-01 |
| 121 | B02159 | USMART SECURITIES LTD | 1,055,009 | 4,000 | 0.00 | 0.00 | 2022-03-01 |
| 122 | B01212 | HENYEP SECURITIES LTD | 2,333,145 | 3,000 | 0.00 | 0.00 | 2022-03-01 |
| 123 | B02175 | WEBULL SECURITIES LTD | 287,000 | 3,000 | 0.00 | 0.00 | 2022-03-01 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,574,859 | 2,413 | 0.00 | 0.00 | 2022-03-01 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 3,636,380 | 2,196 | 0.00 | 0.00 | 2022-03-01 |
| 126 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 118,400 | 2,000 | 0.00 | 0.00 | 2022-03-01 |
| 127 | B02102 | ZINVEST GLOBAL LTD | 237,000 | 2,000 | 0.00 | 0.00 | 2022-03-01 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 2,888,751 | 1,000 | 0.00 | 0.00 | 2022-03-01 |
| 129 | B02093 | UPMAX SECURITIES LTD | 319,024 | -428 | 0.00 | -0.00 | 2022-03-01 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,817,000 | -1,000 | 0.00 | -0.00 | 2022-03-01 |
| 131 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,672,000 | -1,000 | 0.00 | -0.00 | 2022-03-01 |
| 132 | B01458 | YICKO SECURITIES LTD | 1,739,692 | -1,000 | 0.00 | -0.00 | 2022-03-01 |
| 133 | B01459 | IFAST SECURITIES (HK) LTD | 8,189,790 | -2,000 | 0.00 | -0.00 | 2022-03-01 |
| 134 | B01510 | ORIENTAL PATRON SECURITIES LTD | 634,120 | -4,000 | 0.00 | -0.00 | 2022-03-01 |
| 135 | B01173 | RIFA SECURITIES LTD | 4,367,536 | -4,000 | 0.00 | -0.00 | 2022-03-01 |
| 136 | B01123 | HING WONG SECURITIES LTD | 8,771,968 | -5,000 | 0.00 | -0.00 | 2022-03-01 |
| 137 | B01831 | NERICO BROTHERS LTD | 21,070 | -5,000 | 0.00 | -0.00 | 2022-03-01 |
| 138 | B01425 | WELLFULL SECURITIES CO LTD | 3,995,440 | -5,000 | 0.00 | -0.00 | 2022-03-01 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 8,038,847 | -10,000 | 0.00 | -0.00 | 2022-03-01 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 3,829,108 | -10,000 | 0.00 | -0.00 | 2022-03-01 |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 1,974,984 | -10,000 | 0.00 | -0.00 | 2022-03-01 |
| 142 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 398,230 | -30,000 | 0.00 | -0.00 | 2022-03-01 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 1,080,337 | -35,000 | 0.00 | -0.00 | 2022-03-01 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 15,366,740 | -42,000 | 0.01 | -0.00 | 2022-03-01 |
| 145 | B01904 | VALUABLE CAPITAL LTD | 6,168,931 | -51,000 | 0.00 | -0.00 | 2022-03-01 |
| 146 | B01894 | MFG LIMITED | 4,180,720 | -100,000 | 0.00 | -0.00 | 2022-03-01 |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 3,495,586 | -106,000 | 0.00 | -0.00 | 2022-03-01 |
| 148 | C00018 | HANG SENG BANK LTD | 1,127,438,460 | -125,240 | 0.47 | -0.00 | 2022-03-01 |
| 149 | B01584 | CHIEF SECURITIES LTD | 51,669,248 | -137,000 | 0.02 | -0.00 | 2022-03-01 |
| 150 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,741,849 | -200,000 | 0.00 | -0.00 | 2022-03-01 |
| 151 | C00016 | DBS BANK LTD | 4,565,376,871 | -813,000 | 1.90 | -0.00 | 2022-03-01 |
| 152 | B01376 | PUBLIC SECURITIES LTD | 69,958,644 | -1,440,000 | 0.03 | -0.00 | 2022-03-01 |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,770,778,288 | -1,799,000 | 9.47 | -0.00 | 2022-03-01 |
| 154 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,916,650 | -3,680,000 | 0.01 | -0.00 | 2022-03-01 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,058,705 | -3,897,000 | 0.06 | -0.00 | 2022-03-01 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,238,619,526 | -11,203,720 | 4.26 | -0.00 | 2022-03-01 |
| 157 | B01832 | MIZUHO SECURITIES ASIA LTD | 207,070 | -12,308,000 | 0.00 | -0.01 | 2022-03-01 |
| 158 | C00010 | CITIBANK N.A. | 7,330,192,630 | -110,071,942 | 3.05 | -0.05 | 2022-03-01 |
| 158 | Total changed named holdings | 94,987,400,834 | -591,929 | 39.51 | -0.00 | ||
| 351 | Unchanged named holdings | 967,285,251 | 0 | 0.40 | 0.00 | ||
| 509 | Total named holdings | 95,954,686,085 | -591,929 | 39.91 | 0.00 | ||
| 1,612 | Unnamed Investor Participants | 162,530,270 | 600,000 | 0.07 | 0.00 | ||
| 2,121 | Total securities in CCASS | 96,117,216,355 | 8,071 | 39.98 | 0.00 | ||
| Securities not in CCASS | 144,300,103,525 | -8,071 | 60.02 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 270,425,963 |
| Turnover | 1,556,008,829 |
| Average price | 5.754 |
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