CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | 30,157,706,641 | 227,402,515 | 12.54 | 0.09 | 2022-06-16 |
| 2 | C00093 | BNP PARIBAS | 685,147,395 | 38,470,052 | 0.28 | 0.02 | 2022-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,045,477,765 | 14,882,508 | 1.27 | 0.01 | 2022-06-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 451,901,521 | 4,269,000 | 0.19 | 0.00 | 2022-06-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,374,360 | 4,010,000 | 0.01 | 0.00 | 2022-06-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 736,747,891 | 3,806,297 | 0.31 | 0.00 | 2022-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,245,140 | 2,493,000 | 0.05 | 0.00 | 2022-06-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,700,339 | 2,428,000 | 0.06 | 0.00 | 2022-06-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,079,022,531 | 2,324,190 | 1.70 | 0.00 | 2022-06-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,110,846 | 2,197,646 | 0.00 | 0.00 | 2022-06-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,147,373 | 1,644,000 | 0.18 | 0.00 | 2022-06-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 349,835,444 | 1,456,000 | 0.15 | 0.00 | 2022-06-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,662,875 | 1,407,000 | 0.13 | 0.00 | 2022-06-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,087,406 | 1,329,000 | 0.10 | 0.00 | 2022-06-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 224,726,524 | 1,199,000 | 0.09 | 0.00 | 2022-06-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 204,956,209 | 976,700 | 0.09 | 0.00 | 2022-06-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 116,341,337 | 946,000 | 0.05 | 0.00 | 2022-06-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 159,239,761 | 890,650 | 0.07 | 0.00 | 2022-06-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,675,114 | 831,000 | 0.11 | 0.00 | 2022-06-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,219,727 | 822,000 | 0.11 | 0.00 | 2022-06-16 |
| 21 | B02157 | OIL ASSETS SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2022-06-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,858,844 | 768,936 | 0.00 | 0.00 | 2022-06-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,360,560 | 612,000 | 0.06 | 0.00 | 2022-06-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,340,777,365 | 581,000 | 0.56 | 0.00 | 2022-06-16 |
| 25 | C00018 | HANG SENG BANK LTD | 1,130,318,780 | 575,000 | 0.47 | 0.00 | 2022-06-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,640,255 | 567,000 | 0.10 | 0.00 | 2022-06-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,924,527 | 538,000 | 0.06 | 0.00 | 2022-06-16 |
| 28 | C00026 | CHONG HING BANK LTD | 8,216,900 | 500,000 | 0.00 | 0.00 | 2022-06-16 |
| 29 | B01610 | KGI ASIA LTD | 62,110,526 | 486,000 | 0.03 | 0.00 | 2022-06-16 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 764,538,049 | 468,000 | 0.32 | 0.00 | 2022-06-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 142,997,168 | 416,000 | 0.06 | 0.00 | 2022-06-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 4,461,144 | 310,000 | 0.00 | 0.00 | 2022-06-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 230,852,756 | 300,000 | 0.10 | 0.00 | 2022-06-16 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,073,007 | 263,000 | 0.01 | 0.00 | 2022-06-16 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 9,571,258 | 261,000 | 0.00 | 0.00 | 2022-06-16 |
| 36 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 2,057,000 | 258,000 | 0.00 | 0.00 | 2022-06-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,123,539 | 246,000 | 0.07 | 0.00 | 2022-06-16 |
| 38 | B01416 | VC BROKERAGE LTD | 4,532,955 | 240,000 | 0.00 | 0.00 | 2022-06-16 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,959,563 | 207,000 | 0.05 | 0.00 | 2022-06-16 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 10,970,847 | 190,000 | 0.00 | 0.00 | 2022-06-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,165,873 | 155,000 | 0.06 | 0.00 | 2022-06-16 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,512,714 | 113,000 | 0.02 | 0.00 | 2022-06-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,834,776 | 100,000 | 0.01 | 0.00 | 2022-06-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,704,516 | 85,000 | 0.02 | 0.00 | 2022-06-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,118,451 | 84,000 | 0.05 | 0.00 | 2022-06-16 |
| 46 | B02195 | LONG BRIDGE HK LTD | 1,019,916 | 70,000 | 0.00 | 0.00 | 2022-06-16 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,618,699 | 68,000 | 0.01 | 0.00 | 2022-06-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 17,513,050 | 67,000 | 0.01 | 0.00 | 2022-06-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,758,395 | 60,511 | 0.00 | 0.00 | 2022-06-16 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 107,842 | 60,000 | 0.00 | 0.00 | 2022-06-16 |
| 51 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,208,560 | 60,000 | 0.00 | 0.00 | 2022-06-16 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 2,403,000 | 60,000 | 0.00 | 0.00 | 2022-06-16 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,906,000 | 58,000 | 0.00 | 0.00 | 2022-06-16 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,197,253 | 57,000 | 0.02 | 0.00 | 2022-06-16 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 9,875,292 | 50,000 | 0.00 | 0.00 | 2022-06-16 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,462,888 | 45,000 | 0.01 | 0.00 | 2022-06-16 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,274,128 | 41,000 | 0.02 | 0.00 | 2022-06-16 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,035,428 | 40,000 | 0.01 | 0.00 | 2022-06-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,355,308 | 40,000 | 0.01 | 0.00 | 2022-06-16 |
| 60 | B02128 | SILVERBRICKS SECURITIES CO LTD | 175,000 | 36,000 | 0.00 | 0.00 | 2022-06-16 |
| 61 | B01275 | SANFULL SECURITIES LTD | 10,488,746 | 35,000 | 0.00 | 0.00 | 2022-06-16 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,164,234 | 30,000 | 0.00 | 0.00 | 2022-06-16 |
| 63 | B01123 | HING WONG SECURITIES LTD | 8,874,518 | 30,000 | 0.00 | 0.00 | 2022-06-16 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 3,311,237 | 30,000 | 0.00 | 0.00 | 2022-06-16 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 184,400 | 30,000 | 0.00 | 0.00 | 2022-06-16 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 8,628,637 | 30,000 | 0.00 | 0.00 | 2022-06-16 |
| 67 | B01665 | WINSOME STOCK CO LTD | 1,298,853 | 30,000 | 0.00 | 0.00 | 2022-06-16 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,834,049 | 30,000 | 0.00 | 0.00 | 2022-06-16 |
| 69 | B02175 | WEBULL SECURITIES LTD | 1,191,281 | 29,000 | 0.00 | 0.00 | 2022-06-16 |
| 70 | B01298 | GET NICE SECURITIES LTD | 8,736,583 | 27,000 | 0.00 | 0.00 | 2022-06-16 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 1,640,103 | 23,000 | 0.00 | 0.00 | 2022-06-16 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 4,584,983 | 22,000 | 0.00 | 0.00 | 2022-06-16 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 5,651,586 | 22,000 | 0.00 | 0.00 | 2022-06-16 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,242,604 | 21,000 | 0.01 | 0.00 | 2022-06-16 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,296,790 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,670,285 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 2,417,652 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,191,678 | 20,000 | 0.01 | 0.00 | 2022-06-16 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 3,363,630 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,962,071 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,064,789 | 20,000 | 0.04 | 0.00 | 2022-06-16 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,259,668 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 1,198,751 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 84 | B01267 | WINFULL SECURITIES LTD | 3,460,912 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 2,709,232 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 86 | B01493 | YARDLEY SECURITIES LTD | 647,830 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 87 | B02159 | USMART SECURITIES LTD | 1,207,001 | 19,950 | 0.00 | 0.00 | 2022-06-16 |
| 88 | B01567 | PRIME SECURITIES LTD | 2,379,321 | 15,000 | 0.00 | 0.00 | 2022-06-16 |
| 89 | B01915 | METAVERSE SECURITIES LTD | 525,409 | 11,000 | 0.00 | 0.00 | 2022-06-16 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,559,945 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 1,038,211 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,715,980 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 93 | B01252 | CORPORATE BROKERS LTD | 6,133,038 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 1,332,234 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 805,860 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 96 | B01450 | DL BROKERAGE LTD | 5,345,748 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 2,948,751 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 573,411 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 99 | B01988 | KOALA SECURITIES LTD | 246,210 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 1,255,990 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 101 | B01767 | NEW GALA SECURITIES CO LTD | 1,273,320 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 102 | B01930 | PRIME COURAGE SECURITIES CO LTD | 475,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 103 | B01173 | RIFA SECURITIES LTD | 4,312,536 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,712,915 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 105 | B01749 | TANG KEE SECURITIES LTD | 2,023,252 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 106 | B01609 | WILBY SECURITIES LTD | 542,517 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 1,266,832 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 108 | B01577 | YF SECURITIES CO LTD | 437,800 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 1,452,961 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 110 | B01967 | YUNFENG SECURITIES LTD | 712,203 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 7,890,798 | 9,000 | 0.00 | 0.00 | 2022-06-16 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,046,549 | 5,000 | 0.01 | 0.00 | 2022-06-16 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 19,578,373 | 5,000 | 0.01 | 0.00 | 2022-06-16 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,365,105 | 5,000 | 0.02 | 0.00 | 2022-06-16 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,254,963 | 5,000 | 0.00 | 0.00 | 2022-06-16 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 2,762,059 | 5,000 | 0.00 | 0.00 | 2022-06-16 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,243,370 | 5,000 | 0.00 | 0.00 | 2022-06-16 |
| 118 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,805,620 | 5,000 | 0.00 | 0.00 | 2022-06-16 |
| 119 | B01642 | KMT SECURITIES LTD | 521,210 | 4,000 | 0.00 | 0.00 | 2022-06-16 |
| 120 | B01350 | S. W. WOO & CO LTD | 1,160,369 | 4,000 | 0.00 | 0.00 | 2022-06-16 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 3,978,273 | 4,000 | 0.00 | 0.00 | 2022-06-16 |
| 122 | C00074 | DEUTSCHE BANK AG | 251,782,230 | 2,500 | 0.10 | 0.00 | 2022-06-16 |
| 123 | B02057 | FUNDE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-06-16 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 2,171,331 | 2,000 | 0.00 | 0.00 | 2022-06-16 |
| 125 | B01290 | SPS SECURITIES LTD | 3,369,289 | 2,000 | 0.00 | 0.00 | 2022-06-16 |
| 126 | B01427 | TSE'S SECURITIES LTD | 1,479,657 | 2,000 | 0.00 | 0.00 | 2022-06-16 |
| 127 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,312,000 | 1,000 | 0.00 | 0.00 | 2022-06-16 |
| 128 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,319 | 1,000 | 0.00 | 0.00 | 2022-06-16 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,492,103 | 1,000 | 0.00 | 0.00 | 2022-06-16 |
| 130 | B01340 | LEHIN SECURITIES LTD | 5,715,206 | 295 | 0.00 | 0.00 | 2022-06-16 |
| 131 | B02093 | UPMAX SECURITIES LTD | 809,335 | -294 | 0.00 | -0.00 | 2022-06-16 |
| 132 | B01885 | HAFOO SECURITIES LTD | 418,995 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 133 | B01732 | WINTECH SECURITIES LTD | 157,140 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 134 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 792,516 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 135 | B01129 | WOCOM SECURITIES LTD | 8,226,282 | -5,000 | 0.00 | -0.00 | 2022-06-16 |
| 136 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,775,000 | -6,000 | 0.00 | -0.00 | 2022-06-16 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 2,014,076 | -8,000 | 0.00 | -0.00 | 2022-06-16 |
| 138 | B01212 | HENYEP SECURITIES LTD | 2,379,937 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,482,900 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 397,809 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 141 | B01296 | MONTGOMERY SECURITIES LTD | 263,479 | -15,000 | 0.00 | -0.00 | 2022-06-16 |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,709,000 | -16,000 | 0.00 | -0.00 | 2022-06-16 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,965,137 | -22,000 | 0.01 | -0.00 | 2022-06-16 |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,849,365 | -40,000 | 0.01 | -0.00 | 2022-06-16 |
| 145 | B01584 | CHIEF SECURITIES LTD | 58,097,791 | -68,000 | 0.02 | -0.00 | 2022-06-16 |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 6,249,797 | -200,000 | 0.00 | -0.00 | 2022-06-16 |
| 147 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,084,070 | -600,000 | 0.01 | -0.00 | 2022-06-16 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,063,931 | -609,873 | 0.52 | -0.00 | 2022-06-16 |
| 149 | B01376 | PUBLIC SECURITIES LTD | 66,095,644 | -770,000 | 0.03 | -0.00 | 2022-06-16 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,776,880 | -782,000 | 0.06 | -0.00 | 2022-06-16 |
| 151 | C00095 | EFG BANK AG | 54,968,072 | -1,157,000 | 0.02 | -0.00 | 2022-06-16 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,550,144 | -1,299,400 | 0.08 | -0.00 | 2022-06-16 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,066,391 | -3,650,052 | 0.07 | -0.00 | 2022-06-16 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 195,527,182 | -5,316,000 | 0.08 | -0.00 | 2022-06-16 |
| 155 | C00016 | DBS BANK LTD | 4,080,084,027 | -11,484,850 | 1.70 | -0.00 | 2022-06-16 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,870,351 | -11,919,026 | 0.04 | -0.00 | 2022-06-16 |
| 157 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,680,381,004 | -12,788,000 | 0.70 | -0.01 | 2022-06-16 |
| 158 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,133,152,598 | -14,869,000 | 8.79 | -0.01 | 2022-06-16 |
| 159 | C00010 | CITIBANK N.A. | 7,252,178,335 | -16,714,244 | 3.02 | -0.01 | 2022-06-16 |
| 160 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,636,988,588 | -242,659,800 | 4.42 | -0.10 | 2022-06-16 |
| 160 | Total changed named holdings | 94,976,484,478 | -356,789 | 39.50 | -0.00 | ||
| 343 | Unchanged named holdings | 969,702,563 | 0 | 0.40 | 0.00 | ||
| 503 | Total named holdings | 95,946,187,041 | -356,789 | 39.91 | 0.00 | ||
| 1,661 | Unnamed Investor Participants | 170,753,865 | 260,000 | 0.07 | 0.00 | ||
| 2,164 | Total securities in CCASS | 96,116,940,906 | -96,789 | 39.98 | -0.00 | ||
| Securities not in CCASS | 144,300,378,974 | 96,789 | 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 | 2022-06-14 |
| Volume | 231,320,187 |
| Turnover | 1,282,871,775 |
| Average price | 5.546 |
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