CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,332,883,249 | 44,797,897 | 4.30 | 0.02 | 2022-03-07 |
| 2 | C00093 | BNP PARIBAS | 655,257,912 | 26,212,834 | 0.27 | 0.01 | 2022-03-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,268,582 | 14,605,592 | 0.01 | 0.01 | 2022-03-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,634,372,761 | 11,379,000 | 0.68 | 0.00 | 2022-03-07 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,299,070 | 5,000,000 | 0.00 | 0.00 | 2022-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,965,104 | 4,162,534 | 0.06 | 0.00 | 2022-03-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,203,269 | 3,668,005 | 0.11 | 0.00 | 2022-03-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 326,607,773 | 2,011,399 | 0.14 | 0.00 | 2022-03-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,860,062,510 | 2,000,929 | 1.19 | 0.00 | 2022-03-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,585,380 | 988,370 | 0.14 | 0.00 | 2022-03-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,984,455 | 909,000 | 0.02 | 0.00 | 2022-03-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 142,392,069 | 523,000 | 0.06 | 0.00 | 2022-03-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 134,796,917 | 394,000 | 0.06 | 0.00 | 2022-03-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,932,914 | 367,800 | 0.03 | 0.00 | 2022-03-07 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,553,604 | 340,000 | 0.01 | 0.00 | 2022-03-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,933,593 | 265,000 | 0.12 | 0.00 | 2022-03-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 663,854,840 | 230,634 | 0.28 | 0.00 | 2022-03-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 183,059,407 | 209,000 | 0.08 | 0.00 | 2022-03-07 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 2,064,426 | 200,000 | 0.00 | 0.00 | 2022-03-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,683,962 | 171,988 | 0.07 | 0.00 | 2022-03-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,933,099 | 166,000 | 0.05 | 0.00 | 2022-03-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 6,412,921 | 131,000 | 0.00 | 0.00 | 2022-03-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,354,038 | 100,000 | 0.00 | 0.00 | 2022-03-07 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,364,578 | 100,000 | 0.00 | 0.00 | 2022-03-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 266,338,547 | 98,500 | 0.11 | 0.00 | 2022-03-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,222,927 | 87,000 | 0.08 | 0.00 | 2022-03-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 51,644,297 | 68,000 | 0.02 | 0.00 | 2022-03-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,039,269 | 61,601 | 0.09 | 0.00 | 2022-03-07 |
| 29 | B02175 | WEBULL SECURITIES LTD | 372,000 | 53,000 | 0.00 | 0.00 | 2022-03-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,234,546 | 52,000 | 0.06 | 0.00 | 2022-03-07 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,344,000 | 48,000 | 0.00 | 0.00 | 2022-03-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,363,758 | 44,000 | 0.01 | 0.00 | 2022-03-07 |
| 33 | C00016 | DBS BANK LTD | 4,565,804,271 | 39,000 | 1.90 | 0.00 | 2022-03-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,594,958 | 26,000 | 0.01 | 0.00 | 2022-03-07 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,653,212 | 20,000 | 0.00 | 0.00 | 2022-03-07 |
| 36 | B01298 | GET NICE SECURITIES LTD | 7,583,193 | 14,000 | 0.00 | 0.00 | 2022-03-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 9,673,392 | 13,000 | 0.00 | 0.00 | 2022-03-07 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 550,469 | 10,000 | 0.00 | 0.00 | 2022-03-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 19,994,973 | 10,000 | 0.01 | 0.00 | 2022-03-07 |
| 40 | B01610 | KGI ASIA LTD | 58,711,261 | 10,000 | 0.02 | 0.00 | 2022-03-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,483,752 | 10,000 | 0.00 | 0.00 | 2022-03-07 |
| 42 | B02195 | LONG BRIDGE HK LTD | 760,746 | 6,000 | 0.00 | 0.00 | 2022-03-07 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2022-03-07 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,782,007 | 5,000 | 0.00 | 0.00 | 2022-03-07 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 881,495 | 5,000 | 0.00 | 0.00 | 2022-03-07 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,181,638 | 5,000 | 0.00 | 0.00 | 2022-03-07 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 106,560 | 4,000 | 0.00 | 0.00 | 2022-03-07 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,667,253 | 4,000 | 0.02 | 0.00 | 2022-03-07 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,771,000 | 3,000 | 0.00 | 0.00 | 2022-03-07 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,702,230 | 3,000 | 0.00 | 0.00 | 2022-03-07 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,696,000 | 3,000 | 0.00 | 0.00 | 2022-03-07 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,191,234 | 2,000 | 0.00 | 0.00 | 2022-03-07 |
| 53 | B02159 | USMART SECURITIES LTD | 1,057,959 | 2,000 | 0.00 | 0.00 | 2022-03-07 |
| 54 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 501,409 | 1,000 | 0.00 | 0.00 | 2022-03-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,636,342 | 10 | 0.00 | 0.00 | 2022-03-07 |
| 57 | B02093 | UPMAX SECURITIES LTD | 318,755 | -363 | 0.00 | -0.00 | 2022-03-07 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,908,984 | -1,000 | 0.02 | -0.00 | 2022-03-07 |
| 59 | B02154 | MAGNUM RESEARCH LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,871,399 | -2,000 | 0.01 | -0.00 | 2022-03-07 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,248,370 | -2,000 | 0.00 | -0.00 | 2022-03-07 |
| 62 | B01606 | EWARTON SECURITIES LTD | 1,306,520 | -4,000 | 0.00 | -0.00 | 2022-03-07 |
| 63 | B02009 | GOLDEN RICH SECURITIES LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2022-03-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 218,728,640 | -6,000 | 0.09 | -0.00 | 2022-03-07 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,390,349 | -6,000 | 0.01 | -0.00 | 2022-03-07 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 7,472,099 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 960,572 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 107,293,910 | -10,000 | 0.04 | -0.00 | 2022-03-07 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 6,886,797 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,508,649 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 5,464,678 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 342,918 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,414,789 | -10,000 | 0.03 | -0.00 | 2022-03-07 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,510,800 | -11,000 | 0.01 | -0.00 | 2022-03-07 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 15,287,740 | -13,000 | 0.01 | -0.00 | 2022-03-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,207,779 | -20,000 | 0.00 | -0.00 | 2022-03-07 |
| 77 | C00018 | HANG SENG BANK LTD | 1,127,392,530 | -20,930 | 0.47 | -0.00 | 2022-03-07 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 3,939,983 | -30,000 | 0.00 | -0.00 | 2022-03-07 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 775,208,049 | -35,000 | 0.32 | -0.00 | 2022-03-07 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 1,012,337 | -40,000 | 0.00 | -0.00 | 2022-03-07 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,198,000 | -40,000 | 0.00 | -0.00 | 2022-03-07 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 9,469,847 | -40,000 | 0.00 | -0.00 | 2022-03-07 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,883,969 | -45,000 | 0.10 | -0.00 | 2022-03-07 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,994,675 | -60,000 | 0.09 | -0.00 | 2022-03-07 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 186,177,108 | -63,000 | 0.08 | -0.00 | 2022-03-07 |
| 86 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 1,072,000 | -100,000 | 0.00 | -0.00 | 2022-03-07 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 1,712,232 | -135,000 | 0.00 | -0.00 | 2022-03-07 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,340,714 | -200,370 | 0.00 | -0.00 | 2022-03-07 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,172,755 | -201,000 | 0.05 | -0.00 | 2022-03-07 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,557,790 | -310,000 | 0.02 | -0.00 | 2022-03-07 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 14,345,029 | -318,700 | 0.01 | -0.00 | 2022-03-07 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 2,714,860 | -450,000 | 0.00 | -0.00 | 2022-03-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,882,058,678 | -534,656 | 12.43 | -0.00 | 2022-03-07 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,161,633 | -617,000 | 0.05 | -0.00 | 2022-03-07 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 163,908,490 | -919,953 | 0.07 | -0.00 | 2022-03-07 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 338,846,017 | -959,000 | 0.14 | -0.00 | 2022-03-07 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,544,258 | -1,614,873 | 0.00 | -0.00 | 2022-03-07 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,106,239 | -1,630,000 | 0.12 | -0.00 | 2022-03-07 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,014,617 | -2,320,047 | 0.03 | -0.00 | 2022-03-07 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 53,576,037 | -4,079,334 | 0.02 | -0.00 | 2022-03-07 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,333,044,451 | -5,108,000 | 0.55 | -0.00 | 2022-03-07 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,921,686 | -5,159,000 | 0.04 | -0.00 | 2022-03-07 |
| 103 | C00010 | CITIBANK N.A. | 7,248,498,345 | -6,299,339 | 3.01 | -0.00 | 2022-03-07 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,814,092,912 | -15,442,000 | 1.59 | -0.01 | 2022-03-07 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,665,138,288 | -36,341,000 | 9.43 | -0.02 | 2022-03-07 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 1,110,507,272 | -36,457,158 | 0.46 | -0.02 | 2022-03-07 |
| 106 | Total changed named holdings | 94,677,593,680 | -73,630 | 39.38 | -0.00 | ||
| 404 | Unchanged named holdings | 1,277,226,997 | 0 | 0.53 | 0.00 | ||
| 510 | Total named holdings | 95,954,820,677 | -73,630 | 39.91 | 0.00 | ||
| 1,618 | Unnamed Investor Participants | 162,228,031 | 61,000 | 0.07 | 0.00 | ||
| 2,128 | Total securities in CCASS | 96,117,048,708 | -12,630 | 39.98 | -0.00 | ||
| Securities not in CCASS | 144,300,271,172 | 12,630 | 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 | 2022-03-03 |
| Volume | 187,448,813 |
| Turnover | 1,092,116,420 |
| Average price | 5.826 |
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