CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,102,017,215 | 96,007,122 | 1.71 | 0.04 | 2022-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,443,442,158 | 73,948,132 | 4.34 | 0.03 | 2022-06-02 |
| 3 | C00093 | BNP PARIBAS | 646,422,854 | 26,727,047 | 0.27 | 0.01 | 2022-06-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,226,820,296 | 11,412,854 | 0.51 | 0.00 | 2022-06-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,241,987 | 8,981,001 | 0.08 | 0.00 | 2022-06-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,638,941 | 3,884,000 | 0.18 | 0.00 | 2022-06-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 249,733,956 | 3,535,000 | 0.10 | 0.00 | 2022-06-02 |
| 8 | B01138 | CLSA LTD | 2,899,523 | 1,861,000 | 0.00 | 0.00 | 2022-06-02 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,950,070 | 1,728,000 | 0.01 | 0.00 | 2022-06-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 50,209,936 | 1,659,041 | 0.02 | 0.00 | 2022-06-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,863,540 | 1,283,540 | 0.00 | 0.00 | 2022-06-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,916,733 | 763,000 | 0.05 | 0.00 | 2022-06-02 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 1,184,720 | 700,000 | 0.00 | 0.00 | 2022-06-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,446,953 | 548,070 | 0.04 | 0.00 | 2022-06-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,525,330 | 305,004 | 0.07 | 0.00 | 2022-06-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,406,684 | 242,821 | 0.05 | 0.00 | 2022-06-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,010,598 | 174,142 | 0.06 | 0.00 | 2022-06-02 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 71,125,644 | 160,000 | 0.03 | 0.00 | 2022-06-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 228,186,743 | 93,000 | 0.09 | 0.00 | 2022-06-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,160,501 | 91,356 | 0.10 | 0.00 | 2022-06-02 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,810,365 | 71,000 | 0.01 | 0.00 | 2022-06-02 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 315,000 | 65,000 | 0.00 | 0.00 | 2022-06-02 |
| 23 | C00095 | EFG BANK AG | 59,191,072 | 61,120 | 0.02 | 0.00 | 2022-06-02 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,057,661 | 60,000 | 0.00 | 0.00 | 2022-06-02 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,172,253 | 58,000 | 0.02 | 0.00 | 2022-06-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 153,163,012 | 55,000 | 0.06 | 0.00 | 2022-06-02 |
| 27 | B02097 | POLY WEALTH SECURITIES LTD | 284,430 | 50,000 | 0.00 | 0.00 | 2022-06-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 198,017,509 | 49,000 | 0.08 | 0.00 | 2022-06-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,326,551 | 35,000 | 0.06 | 0.00 | 2022-06-02 |
| 30 | B02181 | GRAND CAPITAL SECURITIES LTD | 597,000 | 30,000 | 0.00 | 0.00 | 2022-06-02 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 8,379,637 | 30,000 | 0.00 | 0.00 | 2022-06-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 55,646,956 | 22,000 | 0.02 | 0.00 | 2022-06-02 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 9,668,362 | 20,000 | 0.00 | 0.00 | 2022-06-02 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,904,234 | 20,000 | 0.00 | 0.00 | 2022-06-02 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,912,549 | 20,000 | 0.01 | 0.00 | 2022-06-02 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 7,526,727 | 20,000 | 0.00 | 0.00 | 2022-06-02 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,110,128 | 20,000 | 0.02 | 0.00 | 2022-06-02 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,894,789 | 18,000 | 0.04 | 0.00 | 2022-06-02 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 8,200,436 | 15,879 | 0.00 | 0.00 | 2022-06-02 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,740,563 | 11,000 | 0.05 | 0.00 | 2022-06-02 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,009,604 | 10,000 | 0.01 | 0.00 | 2022-06-02 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 16,755,100 | 10,000 | 0.01 | 0.00 | 2022-06-02 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,097,888 | 10,000 | 0.01 | 0.00 | 2022-06-02 |
| 44 | B02195 | LONG BRIDGE HK LTD | 965,496 | 9,000 | 0.00 | 0.00 | 2022-06-02 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,408,699 | 8,000 | 0.01 | 0.00 | 2022-06-02 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 6,056,797 | 5,000 | 0.00 | 0.00 | 2022-06-02 |
| 47 | B01450 | DL BROKERAGE LTD | 5,323,748 | 4,000 | 0.00 | 0.00 | 2022-06-02 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,590,103 | 3,000 | 0.00 | 0.00 | 2022-06-02 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 8,278,429 | 2,000 | 0.00 | 0.00 | 2022-06-02 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,900,796 | 2,000 | 0.01 | 0.00 | 2022-06-02 |
| 51 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-02 |
| 52 | B02159 | USMART SECURITIES LTD | 1,133,394 | 1,000 | 0.00 | 0.00 | 2022-06-02 |
| 53 | B01340 | LEHIN SECURITIES LTD | 5,357,343 | 633 | 0.00 | 0.00 | 2022-06-02 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 3,698,250 | -207 | 0.00 | -0.00 | 2022-06-02 |
| 55 | B02093 | UPMAX SECURITIES LTD | 803,657 | -479 | 0.00 | -0.00 | 2022-06-02 |
| 56 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-06-02 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,357,909 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,562,514 | -1,126 | 0.00 | -0.00 | 2022-06-02 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,319 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 61 | B01184 | QUAM SECURITIES LTD | 4,100,144 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,878,071 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,562,915 | -3,000 | 0.00 | -0.00 | 2022-06-02 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,125,360 | -3,000 | 0.01 | -0.00 | 2022-06-02 |
| 65 | B01298 | GET NICE SECURITIES LTD | 8,501,583 | -5,000 | 0.00 | -0.00 | 2022-06-02 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 371,411 | -5,000 | 0.00 | -0.00 | 2022-06-02 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 2,714,199 | -5,000 | 0.00 | -0.00 | 2022-06-02 |
| 68 | B02075 | INNOVAX SECURITIES LTD | 265,000 | -6,000 | 0.00 | -0.00 | 2022-06-02 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,095,007 | -7,000 | 0.00 | -0.00 | 2022-06-02 |
| 70 | B01732 | WINTECH SECURITIES LTD | 187,560 | -7,000 | 0.00 | -0.00 | 2022-06-02 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,339,403,011 | -8,000 | 0.56 | -0.00 | 2022-06-02 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 4,344,983 | -9,000 | 0.00 | -0.00 | 2022-06-02 |
| 73 | B02175 | WEBULL SECURITIES LTD | 1,041,281 | -9,000 | 0.00 | -0.00 | 2022-06-02 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 3,619,991 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 10,569,847 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 76 | B01606 | EWARTON SECURITIES LTD | 1,378,520 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,815,516 | -10,000 | 0.02 | -0.00 | 2022-06-02 |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,568,156 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,769,428 | -10,000 | 0.01 | -0.00 | 2022-06-02 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 472,809 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 1,913,252 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,652,000 | -13,000 | 0.00 | -0.00 | 2022-06-02 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,839,109 | -15,000 | 0.00 | -0.00 | 2022-06-02 |
| 84 | B01973 | PC SECURITIES LTD | 2,314,000 | -15,000 | 0.00 | -0.00 | 2022-06-02 |
| 85 | C00018 | HANG SENG BANK LTD | 1,130,204,060 | -15,719 | 0.47 | -0.00 | 2022-06-02 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,079,790 | -16,000 | 0.00 | -0.00 | 2022-06-02 |
| 87 | B01928 | ENHANCED SECURITIES LTD | 0 | -16,000 | -0.00 | 2022-06-02 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,500,518 | -20,000 | 0.01 | -0.00 | 2022-06-02 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,080,991 | -20,000 | 0.01 | -0.00 | 2022-06-02 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 2,087,000 | -20,000 | 0.00 | -0.00 | 2022-06-02 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 113,032,778 | -22,000 | 0.05 | -0.00 | 2022-06-02 |
| 92 | B01252 | CORPORATE BROKERS LTD | 5,987,038 | -22,000 | 0.00 | -0.00 | 2022-06-02 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,260,238 | -25,000 | 0.01 | -0.00 | 2022-06-02 |
| 94 | B01130 | BOCI SECURITIES LTD | 711,668,595 | -27,855 | 0.30 | -0.00 | 2022-06-02 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 348,125 | -28,000 | 0.00 | -0.00 | 2022-06-02 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,872,494 | -30,000 | 0.00 | -0.00 | 2022-06-02 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,550,105 | -30,000 | 0.02 | -0.00 | 2022-06-02 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,682,650 | -30,000 | 0.00 | -0.00 | 2022-06-02 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 219,714,689 | -43,000 | 0.09 | -0.00 | 2022-06-02 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 173,503,975 | -48,000 | 0.07 | -0.00 | 2022-06-02 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 2,158,886 | -50,000 | 0.00 | -0.00 | 2022-06-02 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 138,873,519 | -56,000 | 0.06 | -0.00 | 2022-06-02 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,273,183 | -64,400 | 0.11 | -0.00 | 2022-06-02 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,230,399 | -66,000 | 0.05 | -0.00 | 2022-06-02 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,334,714 | -80,000 | 0.02 | -0.00 | 2022-06-02 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,144,519 | -80,000 | 0.00 | -0.00 | 2022-06-02 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,366,155 | -92,000 | 0.13 | -0.00 | 2022-06-02 |
| 108 | B01610 | KGI ASIA LTD | 59,996,029 | -94,000 | 0.02 | -0.00 | 2022-06-02 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,174,776 | -99,234 | 0.01 | -0.00 | 2022-06-02 |
| 110 | B01209 | MASON SECURITIES LTD | 7,752,068 | -105,000 | 0.00 | -0.00 | 2022-06-02 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,449,939 | -114,766 | 0.07 | -0.00 | 2022-06-02 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,117,675 | -120,000 | 0.10 | -0.00 | 2022-06-02 |
| 113 | B01416 | VC BROKERAGE LTD | 4,292,955 | -120,000 | 0.00 | -0.00 | 2022-06-02 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 2,269,402 | -200,000 | 0.00 | -0.00 | 2022-06-02 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,164,000 | -280,000 | 0.00 | -0.00 | 2022-06-02 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 424,793,417 | -482,474 | 0.18 | -0.00 | 2022-06-02 |
| 117 | B01885 | HAFOO SECURITIES LTD | 382,995 | -660,000 | 0.00 | -0.00 | 2022-06-02 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,675,420 | -825,000 | 0.00 | -0.00 | 2022-06-02 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,769,788 | -1,108,000 | 0.09 | -0.00 | 2022-06-02 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 347,974,444 | -1,112,000 | 0.14 | -0.00 | 2022-06-02 |
| 121 | B01824 | INSTINET PACIFIC LTD | 0 | -1,232,000 | -0.00 | 2022-06-02 | |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,712,217,092 | -1,429,000 | 0.71 | -0.00 | 2022-06-02 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,726,489 | -1,794,000 | 0.06 | -0.00 | 2022-06-02 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,528,500 | -3,350,014 | 0.04 | -0.00 | 2022-06-02 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,468,703 | -6,283,697 | 0.02 | -0.00 | 2022-06-02 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,949,750,404 | -12,114,745 | 1.23 | -0.01 | 2022-06-02 |
| 127 | C00016 | DBS BANK LTD | 4,196,373,402 | -22,977,500 | 1.75 | -0.01 | 2022-06-02 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,312,252,553 | -33,016,000 | 8.86 | -0.01 | 2022-06-02 |
| 129 | C00010 | CITIBANK N.A. | 7,439,863,142 | -47,737,752 | 3.09 | -0.02 | 2022-06-02 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,405,381,113 | -98,743,121 | 12.65 | -0.04 | 2022-06-02 |
| 130 | Total changed named holdings | 94,398,395,542 | -200,327 | 39.26 | -0.00 | ||
| 370 | Unchanged named holdings | 1,551,181,388 | 0 | 0.65 | 0.00 | ||
| 500 | Total named holdings | 95,949,576,930 | -200,327 | 39.91 | 0.00 | ||
| 1,652 | Unnamed Investor Participants | 167,341,614 | -20,000 | 0.07 | -0.00 | ||
| 2,152 | Total securities in CCASS | 96,116,918,544 | -220,327 | 39.98 | -0.00 | ||
| Securities not in CCASS | 144,300,401,336 | 220,327 | 60.02 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 449,919,496 |
| Turnover | 2,620,576,197 |
| Average price | 5.825 |
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