TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,491,056 | 3,362,036 | 0.71 | 0.03 | 2022-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,599,796 | 2,501,212 | 0.32 | 0.03 | 2022-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,831,183 | 1,372,968 | 2.94 | 0.01 | 2022-03-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,608,652 | 901,200 | 3.80 | 0.01 | 2022-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,954,254 | 657,275 | 0.51 | 0.01 | 2022-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,092,234 | 477,000 | 0.15 | 0.00 | 2022-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,890,415 | 417,562 | 0.07 | 0.00 | 2022-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 156,822,787 | 376,274 | 1.63 | 0.00 | 2022-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,861,001 | 354,500 | 0.04 | 0.00 | 2022-03-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,601,696 | 284,135 | 0.39 | 0.00 | 2022-03-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,914,432 | 150,872 | 0.10 | 0.00 | 2022-03-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,409,555 | 134,900 | 0.23 | 0.00 | 2022-03-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,013 | 121,353 | 0.00 | 0.00 | 2022-03-28 |
| 14 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 200,300 | 120,200 | 0.00 | 0.00 | 2022-03-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,951,426 | 109,400 | 0.03 | 0.00 | 2022-03-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,889,675 | 97,442 | 0.07 | 0.00 | 2022-03-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,004,695 | 92,888 | 0.07 | 0.00 | 2022-03-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,199,775 | 90,612 | 0.02 | 0.00 | 2022-03-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,840,053 | 90,100 | 0.05 | 0.00 | 2022-03-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,383,006 | 89,300 | 0.08 | 0.00 | 2022-03-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,011,052 | 75,700 | 0.06 | 0.00 | 2022-03-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,846,339 | 72,800 | 0.04 | 0.00 | 2022-03-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,897,285 | 70,200 | 0.04 | 0.00 | 2022-03-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,417,289 | 65,100 | 0.05 | 0.00 | 2022-03-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,382,331 | 63,400 | 0.02 | 0.00 | 2022-03-28 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,075,746 | 60,488 | 0.01 | 0.00 | 2022-03-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,155,469 | 57,250 | 0.08 | 0.00 | 2022-03-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,141,935 | 48,800 | 0.07 | 0.00 | 2022-03-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,778,034 | 47,500 | 0.06 | 0.00 | 2022-03-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,611,999 | 44,679 | 0.10 | 0.00 | 2022-03-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,925,405 | 44,600 | 0.05 | 0.00 | 2022-03-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,056,864 | 43,492 | 3.75 | 0.00 | 2022-03-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,647,476 | 41,569 | 0.02 | 0.00 | 2022-03-28 |
| 34 | B01610 | KGI ASIA LTD | 3,131,164 | 39,900 | 0.03 | 0.00 | 2022-03-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,138,098 | 39,100 | 0.03 | 0.00 | 2022-03-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,681,599 | 31,260 | 0.11 | 0.00 | 2022-03-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,925,851 | 30,789 | 0.02 | 0.00 | 2022-03-28 |
| 38 | B01885 | HAFOO SECURITIES LTD | 998,776 | 30,200 | 0.01 | 0.00 | 2022-03-28 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,800 | 30,000 | 0.00 | 0.00 | 2022-03-28 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,270,392 | 29,100 | 0.01 | 0.00 | 2022-03-28 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,266,288 | 29,000 | 0.01 | 0.00 | 2022-03-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,048 | 28,700 | 0.00 | 0.00 | 2022-03-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,227,098 | 27,300 | 0.01 | 0.00 | 2022-03-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,267,974 | 26,800 | 0.24 | 0.00 | 2022-03-28 |
| 45 | C00107 | INDUSTRIAL BANK CO., LTD. | 47,127 | 26,700 | 0.00 | 0.00 | 2022-03-28 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 884,000 | 26,000 | 0.01 | 0.00 | 2022-03-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,242,433 | 24,765 | 4.20 | 0.00 | 2022-03-28 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,747,462 | 22,800 | 0.02 | 0.00 | 2022-03-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 977,447 | 21,000 | 0.01 | 0.00 | 2022-03-28 |
| 50 | B02116 | MOUETTE SECURITIES CO LTD | 25,100 | 20,500 | 0.00 | 0.00 | 2022-03-28 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 7,810,930 | 20,500 | 0.08 | 0.00 | 2022-03-28 |
| 52 | B01893 | WINCO SECURITIES CO LTD | 33,400 | 20,000 | 0.00 | 0.00 | 2022-03-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,160 | 18,400 | 0.02 | 0.00 | 2022-03-28 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 266,200 | 16,200 | 0.00 | 0.00 | 2022-03-28 |
| 55 | B01209 | MASON SECURITIES LTD | 547,222 | 15,400 | 0.01 | 0.00 | 2022-03-28 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 95,400 | 15,100 | 0.00 | 0.00 | 2022-03-28 |
| 57 | B01184 | QUAM SECURITIES LTD | 243,703 | 14,900 | 0.00 | 0.00 | 2022-03-28 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,178,771 | 14,100 | 0.03 | 0.00 | 2022-03-28 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 17,500 | 14,000 | 0.00 | 0.00 | 2022-03-28 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,900 | 13,800 | 0.01 | 0.00 | 2022-03-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,656,628 | 13,100 | 0.03 | 0.00 | 2022-03-28 |
| 62 | B01123 | HING WONG SECURITIES LTD | 128,200 | 12,800 | 0.00 | 0.00 | 2022-03-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,430 | 12,500 | 0.00 | 0.00 | 2022-03-28 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 414,300 | 12,100 | 0.00 | 0.00 | 2022-03-28 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,353,290 | 11,800 | 0.01 | 0.00 | 2022-03-28 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 313,596 | 10,900 | 0.00 | 0.00 | 2022-03-28 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,009,928 | 10,700 | 0.01 | 0.00 | 2022-03-28 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 652,686 | 10,400 | 0.01 | 0.00 | 2022-03-28 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 189,815 | 10,100 | 0.00 | 0.00 | 2022-03-28 |
| 70 | B02045 | AAA SECURITIES CO. LTD | 12,005 | 10,000 | 0.00 | 0.00 | 2022-03-28 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,404,894 | 9,900 | 0.04 | 0.00 | 2022-03-28 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 799,782 | 9,700 | 0.01 | 0.00 | 2022-03-28 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,198 | 9,700 | 0.01 | 0.00 | 2022-03-28 |
| 74 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 377,799 | 8,200 | 0.00 | 0.00 | 2022-03-28 |
| 75 | B02195 | LONG BRIDGE HK LTD | 359,271 | 7,708 | 0.00 | 0.00 | 2022-03-28 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,426,900 | 7,300 | 0.01 | 0.00 | 2022-03-28 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,700 | 6,700 | 0.00 | 0.00 | 2022-03-28 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,957,191 | 6,600 | 0.02 | 0.00 | 2022-03-28 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,254,740 | 6,500 | 0.02 | 0.00 | 2022-03-28 |
| 80 | B01252 | CORPORATE BROKERS LTD | 110,000 | 6,300 | 0.00 | 0.00 | 2022-03-28 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 877,588 | 6,200 | 0.01 | 0.00 | 2022-03-28 |
| 82 | C00095 | EFG BANK AG | 1,400,768 | 5,640 | 0.01 | 0.00 | 2022-03-28 |
| 83 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 113,500 | 5,500 | 0.00 | 0.00 | 2022-03-28 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 140,900 | 5,500 | 0.00 | 0.00 | 2022-03-28 |
| 85 | B01329 | BLOOMYEARS LTD | 19,200 | 5,300 | 0.00 | 0.00 | 2022-03-28 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,147,543 | 5,213 | 3.08 | 0.00 | 2022-03-28 |
| 87 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 135,900 | 5,000 | 0.00 | 0.00 | 2022-03-28 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,178 | 4,600 | 0.00 | 0.00 | 2022-03-28 |
| 89 | C00018 | HANG SENG BANK LTD | 24,838,953 | 4,288 | 0.26 | 0.00 | 2022-03-28 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 84,855 | 4,200 | 0.00 | 0.00 | 2022-03-28 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,037 | 4,000 | 0.00 | 0.00 | 2022-03-28 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,200 | 3,700 | 0.00 | 0.00 | 2022-03-28 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 90,500 | 3,400 | 0.00 | 0.00 | 2022-03-28 |
| 94 | B01988 | KOALA SECURITIES LTD | 8,300 | 3,400 | 0.00 | 0.00 | 2022-03-28 |
| 95 | B01974 | ARISTO SECURITIES LTD | 15,700 | 3,300 | 0.00 | 0.00 | 2022-03-28 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 97,408 | 3,300 | 0.00 | 0.00 | 2022-03-28 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 895,098 | 3,200 | 0.01 | 0.00 | 2022-03-28 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 248,100 | 3,100 | 0.00 | 0.00 | 2022-03-28 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,031,248 | 3,100 | 0.01 | 0.00 | 2022-03-28 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,100 | 3,100 | 0.00 | 0.00 | 2022-03-28 |
| 101 | B02159 | USMART SECURITIES LTD | 253,843 | 3,099 | 0.00 | 0.00 | 2022-03-28 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2022-03-28 |
| 103 | B01886 | CNI SECURITIES GROUP LTD | 83,600 | 3,000 | 0.00 | 0.00 | 2022-03-28 |
| 104 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 62,900 | 3,000 | 0.00 | 0.00 | 2022-03-28 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 334,500 | 3,000 | 0.00 | 0.00 | 2022-03-28 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 27,900 | 2,900 | 0.00 | 0.00 | 2022-03-28 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 35,600 | 2,700 | 0.00 | 0.00 | 2022-03-28 |
| 108 | B02102 | ZINVEST GLOBAL LTD | 196,200 | 2,500 | 0.00 | 0.00 | 2022-03-28 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 253,500 | 2,400 | 0.00 | 0.00 | 2022-03-28 |
| 110 | B01275 | SANFULL SECURITIES LTD | 149,300 | 2,400 | 0.00 | 0.00 | 2022-03-28 |
| 111 | B02032 | FORTHRIGHT SECURITIES CO LTD | 387,525 | 2,300 | 0.00 | 0.00 | 2022-03-28 |
| 112 | B01967 | YUNFENG SECURITIES LTD | 76,872 | 2,300 | 0.00 | 0.00 | 2022-03-28 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 259,000 | 2,200 | 0.00 | 0.00 | 2022-03-28 |
| 114 | B01571 | KARFORD SECURITIES LTD | 10,100 | 2,200 | 0.00 | 0.00 | 2022-03-28 |
| 115 | B01907 | CHINA DEMETER SECURITIES LTD | 9,000 | 2,100 | 0.00 | 0.00 | 2022-03-28 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 2,275,144 | 2,100 | 0.02 | 0.00 | 2022-03-28 |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 907,900 | 2,100 | 0.01 | 0.00 | 2022-03-28 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 208,500 | 2,000 | 0.00 | 0.00 | 2022-03-28 |
| 119 | B01298 | GET NICE SECURITIES LTD | 203,300 | 1,900 | 0.00 | 0.00 | 2022-03-28 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 47,300 | 1,900 | 0.00 | 0.00 | 2022-03-28 |
| 121 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 143,800 | 1,800 | 0.00 | 0.00 | 2022-03-28 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 120,100 | 1,800 | 0.00 | 0.00 | 2022-03-28 |
| 123 | B01915 | METAVERSE SECURITIES LTD | 67,854 | 1,770 | 0.00 | 0.00 | 2022-03-28 |
| 124 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 184,190 | 1,700 | 0.00 | 0.00 | 2022-03-28 |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,300 | 1,700 | 0.00 | 0.00 | 2022-03-28 |
| 126 | B02091 | STAR RIVER SECURITIES LTD | 21,700 | 1,700 | 0.00 | 0.00 | 2022-03-28 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 1,600 | 0.00 | 0.00 | 2022-03-28 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 20,740 | 1,500 | 0.00 | 0.00 | 2022-03-28 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 34,340 | 1,500 | 0.00 | 0.00 | 2022-03-28 |
| 130 | B01732 | WINTECH SECURITIES LTD | 30,300 | 1,500 | 0.00 | 0.00 | 2022-03-28 |
| 131 | B02027 | LEADING SECURITIES COMPANY LTD | 3,100 | 1,400 | 0.00 | 0.00 | 2022-03-28 |
| 132 | B01158 | SOLID KING SECURITIES LTD | 47,500 | 1,400 | 0.00 | 0.00 | 2022-03-28 |
| 133 | B01290 | SPS SECURITIES LTD | 60,600 | 1,400 | 0.00 | 0.00 | 2022-03-28 |
| 134 | B01815 | T & F EQUITIES LTD | 38,900 | 1,400 | 0.00 | 0.00 | 2022-03-28 |
| 135 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,400 | 1,400 | 0.00 | 0.00 | 2022-03-28 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 25,331 | 1,310 | 0.00 | 0.00 | 2022-03-28 |
| 137 | B01963 | TFI SECURITIES AND FUTURES LTD | 59,100 | 1,300 | 0.00 | 0.00 | 2022-03-28 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 19,302 | 1,200 | 0.00 | 0.00 | 2022-03-28 |
| 139 | B01852 | ARTA GLOBAL MARKETS LTD | 36,600 | 1,100 | 0.00 | 0.00 | 2022-03-28 |
| 140 | B01494 | AUDREY CHOW SECURITIES LTD | 147,200 | 1,100 | 0.00 | 0.00 | 2022-03-28 |
| 141 | B01941 | CENTALINE SECURITIES LTD | 90,963 | 1,100 | 0.00 | 0.00 | 2022-03-28 |
| 142 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 899,084 | 1,100 | 0.01 | 0.00 | 2022-03-28 |
| 143 | B01697 | JS SECURITIES LTD | 8,400 | 1,100 | 0.00 | 0.00 | 2022-03-28 |
| 144 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,100 | 1,100 | 0.00 | 0.00 | 2022-03-28 |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 101,220 | 1,100 | 0.00 | 0.00 | 2022-03-28 |
| 146 | B01677 | ANUENUE SECURITIES LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 147 | B01853 | CMBC SECURITIES CO LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 148 | B01641 | FULL WIN SECURITIES LTD | 116,800 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 149 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 152 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 153 | B01636 | BUSINESS SECURITIES LTD | 12,800 | 900 | 0.00 | 0.00 | 2022-03-28 |
| 154 | B01824 | INSTINET PACIFIC LTD | 338,600 | 900 | 0.00 | 0.00 | 2022-03-28 |
| 155 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,100 | 900 | 0.00 | 0.00 | 2022-03-28 |
| 156 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 900 | 0.00 | 0.00 | 2022-03-28 |
| 157 | B01417 | CHEE TAK SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2022-03-28 |
| 158 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,200 | 800 | 0.00 | 0.00 | 2022-03-28 |
| 159 | B01481 | NEW REGION SECURITIES CO LTD | 9,077 | 800 | 0.00 | 0.00 | 2022-03-28 |
| 160 | B01173 | RIFA SECURITIES LTD | 53,700 | 800 | 0.00 | 0.00 | 2022-03-28 |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,100 | 800 | 0.00 | 0.00 | 2022-03-28 |
| 162 | B01230 | GAOYU SECURITIES LIMITED | 216,900 | 700 | 0.00 | 0.00 | 2022-03-28 |
| 163 | B02104 | MAGPIE SECURITIES LTD | 3,500 | 700 | 0.00 | 0.00 | 2022-03-28 |
| 164 | B01421 | ONEPLATFORM SECURITIES LTD | 85,300 | 700 | 0.00 | 0.00 | 2022-03-28 |
| 165 | B01351 | WING FUNG SECURITIES LTD | 77,100 | 700 | 0.00 | 0.00 | 2022-03-28 |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 20,300 | 700 | 0.00 | 0.00 | 2022-03-28 |
| 167 | B01373 | CHRISTFUND SECURITIES LTD | 61,400 | 600 | 0.00 | 0.00 | 2022-03-28 |
| 168 | B01753 | FORTUNE (HK) SECURITIES LTD | 75,000 | 600 | 0.00 | 0.00 | 2022-03-28 |
| 169 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | 600 | 0.00 | 0.00 | 2022-03-28 |
| 170 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,700 | 600 | 0.00 | 0.00 | 2022-03-28 |
| 171 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 1,000 | 600 | 0.00 | 0.00 | 2022-03-28 |
| 172 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,500 | 600 | 0.00 | 0.00 | 2022-03-28 |
| 173 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 600 | 0.00 | 0.00 | 2022-03-28 |
| 174 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 11,700 | 600 | 0.00 | 0.00 | 2022-03-28 |
| 175 | B01585 | SINO GRADE SECURITIES LTD | 21,300 | 600 | 0.00 | 0.00 | 2022-03-28 |
| 176 | B01415 | TARZAN STOCK & SHARES LTD | 43,100 | 600 | 0.00 | 0.00 | 2022-03-28 |
| 177 | B01141 | FE SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2022-03-28 |
| 178 | B01949 | GRAND CHINA SECURITIES LTD | 34,700 | 500 | 0.00 | 0.00 | 2022-03-28 |
| 179 | B01615 | KAM FAI SECURITIES CO LTD | 10,900 | 500 | 0.00 | 0.00 | 2022-03-28 |
| 180 | B01588 | LEI SHING HONG SECURITIES LTD | 68,800 | 500 | 0.00 | 0.00 | 2022-03-28 |
| 181 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,900 | 500 | 0.00 | 0.00 | 2022-03-28 |
| 182 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 76,100 | 400 | 0.00 | 0.00 | 2022-03-28 |
| 183 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | 400 | 0.00 | 0.00 | 2022-03-28 |
| 184 | B01340 | LEHIN SECURITIES LTD | 38,117 | 400 | 0.00 | 0.00 | 2022-03-28 |
| 185 | B01213 | MONEYMORE SECURITIES LTD | 21,400 | 400 | 0.00 | 0.00 | 2022-03-28 |
| 186 | B01767 | NEW GALA SECURITIES CO LTD | 7,700 | 400 | 0.00 | 0.00 | 2022-03-28 |
| 187 | B01567 | PRIME SECURITIES LTD | 115,555 | 400 | 0.00 | 0.00 | 2022-03-28 |
| 188 | B01427 | TSE'S SECURITIES LTD | 17,200 | 400 | 0.00 | 0.00 | 2022-03-28 |
| 189 | B01425 | WELLFULL SECURITIES CO LTD | 71,700 | 400 | 0.00 | 0.00 | 2022-03-28 |
| 190 | B01460 | BERICH BROKERAGE LTD | 20,000 | 300 | 0.00 | 0.00 | 2022-03-28 |
| 191 | B01601 | CSC SECURITIES (HK) LTD | 58,600 | 300 | 0.00 | 0.00 | 2022-03-28 |
| 192 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,300 | 300 | 0.00 | 0.00 | 2022-03-28 |
| 193 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,800 | 300 | 0.00 | 0.00 | 2022-03-28 |
| 194 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,400 | 300 | 0.00 | 0.00 | 2022-03-28 |
| 195 | B01320 | LUEN FAT SECURITIES CO LTD | 76,800 | 300 | 0.00 | 0.00 | 2022-03-28 |
| 196 | B02042 | MONMONKEY GROUP SECURITIES LTD | 9,600 | 300 | 0.00 | 0.00 | 2022-03-28 |
| 197 | B01731 | SHUN HENG SECURITIES LTD | 15,900 | 300 | 0.00 | 0.00 | 2022-03-28 |
| 198 | B01559 | WISETRADE SECURITIES LTD | 14,100 | 300 | 0.00 | 0.00 | 2022-03-28 |
| 199 | B01803 | RICH BAY SECURITIES LTD | 36,529 | 299 | 0.00 | 0.00 | 2022-03-28 |
| 200 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,433 | 290 | 0.00 | 0.00 | 2022-03-28 |
| 201 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,215 | 250 | 0.00 | 0.00 | 2022-03-28 |
| 202 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,600 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 203 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,700 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 204 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,500 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 205 | B01659 | CHEER UNION SECURITIES LTD | 5,300 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 206 | B01294 | CS WEALTH SECURITIES LTD | 10,900 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 207 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,553,179 | 200 | 0.02 | 0.00 | 2022-03-28 |
| 208 | B01500 | D.J. SECURITIES LTD | 12,100 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 209 | B01450 | DL BROKERAGE LTD | 39,300 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 210 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,400 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 211 | B02057 | FUNDE SECURITIES LTD | 4,100 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 212 | B01478 | GOLDBRIDGE SECURITIES LTD | 58,500 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 213 | B01212 | HENYEP SECURITIES LTD | 30,600 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 214 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 2,900 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 215 | B01868 | JIMEI SECURITIES LTD | 34,400 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 216 | B01642 | KMT SECURITIES LTD | 7,200 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 217 | B01547 | KWOK HING SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 218 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,500 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 219 | B01765 | PROMISING SECURITIES CO LTD | 8,200 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 220 | B02151 | SOLITON SECURITIES LTD | 21,900 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 221 | B01238 | TAI YIP STOCK CO LTD | 22,700 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 222 | B01749 | TANG KEE SECURITIES LTD | 22,200 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 223 | B01511 | TAT LEE SECURITIES CO LTD | 38,900 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 224 | B01509 | UNICORN SECURITIES CO LTD | 47,900 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 225 | B01267 | WINFULL SECURITIES LTD | 35,800 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 226 | B01535 | WING YEE SECURITIES CO LTD | 9,600 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 227 | B01493 | YARDLEY SECURITIES LTD | 72,000 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 228 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,500 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 229 | B01977 | ZHONGCAI SECURITIES LTD | 10,100 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 230 | B01705 | HENIK SECURITIES LTD | 20,950 | 150 | 0.00 | 0.00 | 2022-03-28 |
| 231 | B01328 | BAN HIN SECURITIES CO LTD | 5,600 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 232 | B02054 | BLUEMOUNT SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 233 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,400 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 234 | B01633 | ENLIGHTEN SECURITIES LTD | 34,200 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 235 | B01606 | EWARTON SECURITIES LTD | 17,600 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 236 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,700 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 237 | B01501 | GOLDRIDE SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 238 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,900 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 239 | B01428 | HIP HING SECURITIES LTD | 2,400 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 240 | B01945 | INTEGRITY SECURITIES LTD | 3,800 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 241 | B01469 | KAISER SECURITIES LTD | 6,200 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 242 | B02154 | MAGNUM RESEARCH LTD | 9,615 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 243 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,200 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 244 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,900 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 245 | B02059 | MIDAS SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 246 | B01651 | MING HON SECURITIES LTD | 18,400 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 247 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 173,800 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 248 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,700 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 249 | B01716 | ORIENT SECURITIES LTD | 4,200 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 250 | B01724 | RAMON INVESTMENT CO LTD | 13,800 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 251 | B01708 | ROSA SECURITIES LTD | 39,600 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 252 | B01782 | SEAGA INTERNATIONAL LTD | 61,800 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 253 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 254 | B01788 | SUNRISE SECURITIES LTD | 56,000 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 255 | B01679 | TAI FUNG SECURITIES LTD | 9,412 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 256 | B02138 | TIGER FAITH SECURITIES LTD | 9,900 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 257 | B02020 | WEALTH LINK SECURITIES LTD | 5,200 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 258 | B01609 | WILBY SECURITIES LTD | 4,900 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 259 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,200 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 260 | B01665 | WINSOME STOCK CO LTD | 5,300 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 261 | B01129 | WOCOM SECURITIES LTD | 149,685 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 262 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 263 | B02093 | UPMAX SECURITIES LTD | 6,404 | 98 | 0.00 | 0.00 | 2022-03-28 |
| 264 | B02175 | WEBULL SECURITIES LTD | 105,727 | -8 | 0.00 | -0.00 | 2022-03-28 |
| 265 | B02019 | GEO SECURITIES LTD | 15,700 | -100 | 0.00 | -0.00 | 2022-03-28 |
| 266 | B02110 | RED EAGLE SECURITIES LTD | 10,600 | -100 | 0.00 | -0.00 | 2022-03-28 |
| 267 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,600 | -100 | 0.00 | -0.00 | 2022-03-28 |
| 268 | B01458 | YICKO SECURITIES LTD | 30,400 | -100 | 0.00 | -0.00 | 2022-03-28 |
| 269 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,500 | -200 | 0.00 | -0.00 | 2022-03-28 |
| 270 | B01645 | SELINA & CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2022-03-28 |
| 271 | B01773 | TOYO SECURITIES ASIA LTD | 1,012,000 | -200 | 0.01 | -0.00 | 2022-03-28 |
| 272 | B01664 | ROOFER SECURITIES LTD | 9,900 | -300 | 0.00 | -0.00 | 2022-03-28 |
| 273 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 24,500 | -700 | 0.00 | -0.00 | 2022-03-28 |
| 274 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,800 | -700 | 0.00 | -0.00 | 2022-03-28 |
| 275 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,300 | -800 | 0.00 | -0.00 | 2022-03-28 |
| 276 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 119,400 | -800 | 0.00 | -0.00 | 2022-03-28 |
| 277 | B01459 | IFAST SECURITIES (HK) LTD | 704,785 | -1,000 | 0.01 | -0.00 | 2022-03-28 |
| 278 | B01527 | NITTAN SECURITIES ASIA LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2022-03-28 |
| 279 | B01958 | TOPAZ FINANCIAL GROUP LTD | 47,400 | -1,000 | 0.00 | -0.00 | 2022-03-28 |
| 280 | B02120 | LIVERMORE HOLDINGS LTD | 335,000 | -1,100 | 0.00 | -0.00 | 2022-03-28 |
| 281 | B01556 | LUK FOOK SECURITIES (HK) LTD | 357,434 | -1,300 | 0.00 | -0.00 | 2022-03-28 |
| 282 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 30,100 | -2,000 | 0.00 | -0.00 | 2022-03-28 |
| 283 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,400 | -2,300 | 0.00 | -0.00 | 2022-03-28 |
| 284 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 133,400 | -2,500 | 0.00 | -0.00 | 2022-03-28 |
| 285 | B01756 | CHINA SKY SECURITIES LTD | 22,900 | -3,000 | 0.00 | -0.00 | 2022-03-28 |
| 286 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,340 | -3,000 | 0.00 | -0.00 | 2022-03-28 |
| 287 | B01121 | SG SECURITIES (HK) LTD | 1,898,072 | -5,882 | 0.02 | -0.00 | 2022-03-28 |
| 288 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2022-03-28 |
| 289 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,129,560 | -8,200 | 0.02 | -0.00 | 2022-03-28 |
| 290 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 780,025 | -10,701 | 0.01 | -0.00 | 2022-03-28 |
| 291 | B01818 | I-ACCESS INVESTORS LTD | 95,335 | -11,186 | 0.00 | -0.00 | 2022-03-28 |
| 292 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,688,077 | -13,422 | 10.93 | -0.00 | 2022-03-28 |
| 293 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,289,954 | -15,100 | 0.01 | -0.00 | 2022-03-28 |
| 294 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 69,500 | -15,500 | 0.00 | -0.00 | 2022-03-28 |
| 295 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,295,214 | -15,600 | 0.01 | -0.00 | 2022-03-28 |
| 296 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,727,891 | -15,700 | 0.05 | -0.00 | 2022-03-28 |
| 297 | B01894 | MFG LIMITED | 205,807 | -18,700 | 0.00 | -0.00 | 2022-03-28 |
| 298 | C00016 | DBS BANK LTD | 14,265,155 | -20,897 | 0.15 | -0.00 | 2022-03-28 |
| 299 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 371,676 | -26,000 | 0.00 | -0.00 | 2022-03-28 |
| 300 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,402,400 | -55,800 | 0.01 | -0.00 | 2022-03-28 |
| 301 | C00011 | PUBLIC BANK (HONG KONG) LTD | 189,700 | -100,000 | 0.00 | -0.00 | 2022-03-28 |
| 302 | B01161 | UBS SECURITIES HONG KONG LTD | 282,175,232 | -344,658 | 2.94 | -0.00 | 2022-03-28 |
| 303 | C00074 | DEUTSCHE BANK AG | 58,692,812 | -606,467 | 0.61 | -0.01 | 2022-03-28 |
| 304 | C00093 | BNP PARIBAS | 71,878,574 | -1,104,360 | 0.75 | -0.01 | 2022-03-28 |
| 305 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,150,642 | -2,260,600 | 0.05 | -0.02 | 2022-03-28 |
| 306 | C00010 | CITIBANK N.A. | 515,101,096 | -3,375,294 | 5.36 | -0.04 | 2022-03-28 |
| 307 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,489,504,864 | -5,539,061 | 25.90 | -0.06 | 2022-03-28 |
| 307 | Total changed named holdings | 6,831,557,351 | -3,900 | 71.07 | -0.00 | ||
| 235 | Unchanged named holdings | 5,499,591 | 0 | 0.06 | -0.00 | ||
| 542 | Total named holdings | 6,837,056,942 | -3,900 | 71.13 | 0.00 | ||
| 420 | Unnamed Investor Participants | 3,661,001 | 3,400 | 0.04 | 0.00 | ||
| 962 | Total securities in CCASS | 6,840,717,943 | -500 | 71.17 | -0.00 | ||
| Securities not in CCASS | 2,771,541,418 | 11,790 | 28.83 | 0.00 | |||
| Issued securities | 9,612,259,361 | 11,290 | 100.00 | 0.00 | 2022-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 46,931,459 |
| Turnover | 17,498,814,444 |
| Average price | 372.859 |
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