China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | C00010 | CITIBANK N.A. | 169,336,849 | 11,190,422 | 8.91 | 0.59 | 2022-06-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,932,655 | 1,121,640 | 0.31 | 0.06 | 2022-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,422,779 | 894,654 | 2.18 | 0.05 | 2022-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,772,529 | 422,400 | 13.51 | 0.02 | 2022-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,086,140 | 193,000 | 1.06 | 0.01 | 2022-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,191,132 | 166,780 | 1.38 | 0.01 | 2022-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,727,421 | 79,000 | 0.67 | 0.00 | 2022-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,895,267 | 78,300 | 2.31 | 0.00 | 2022-06-28 |
| 9 | B02091 | STAR RIVER SECURITIES LTD | 579,600 | 64,000 | 0.03 | 0.00 | 2022-06-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,412,631 | 58,200 | 0.71 | 0.00 | 2022-06-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,700 | 55,000 | 0.00 | 0.00 | 2022-06-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,470,277 | 48,100 | 0.13 | 0.00 | 2022-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,578 | 40,740 | 0.00 | 0.00 | 2022-06-28 |
| 14 | B01815 | T & F EQUITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2022-06-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 813,183 | 19,000 | 0.04 | 0.00 | 2022-06-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,878,770 | 17,400 | 0.15 | 0.00 | 2022-06-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,375,683 | 13,100 | 0.55 | 0.00 | 2022-06-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,484 | 12,000 | 0.11 | 0.00 | 2022-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,662 | 11,500 | 0.05 | 0.00 | 2022-06-28 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 61,700 | 10,000 | 0.00 | 0.00 | 2022-06-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,250 | 10,000 | 0.08 | 0.00 | 2022-06-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 501,188 | 10,000 | 0.03 | 0.00 | 2022-06-28 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 130,946 | 7,200 | 0.01 | 0.00 | 2022-06-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,449,831 | 5,000 | 0.08 | 0.00 | 2022-06-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 436,816 | 4,200 | 0.02 | 0.00 | 2022-06-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,550,180 | 4,000 | 0.34 | 0.00 | 2022-06-28 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,497 | 3,600 | 0.00 | 0.00 | 2022-06-28 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,737 | 3,000 | 0.01 | 0.00 | 2022-06-28 |
| 29 | C00016 | DBS BANK LTD | 5,486,999 | 2,000 | 0.29 | 0.00 | 2022-06-28 |
| 30 | B01609 | WILBY SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,609 | 1,800 | 0.08 | 0.00 | 2022-06-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 157,900 | 700 | 0.01 | 0.00 | 2022-06-28 |
| 34 | B02159 | USMART SECURITIES LTD | 63,538 | 700 | 0.00 | 0.00 | 2022-06-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,059,700 | 600 | 0.06 | 0.00 | 2022-06-28 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 107,800 | 600 | 0.01 | 0.00 | 2022-06-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,085 | 52 | 0.00 | 0.00 | 2022-06-28 |
| 38 | B02093 | UPMAX SECURITIES LTD | 40 | 20 | 0.00 | 0.00 | 2022-06-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,116,801 | -20 | 0.80 | -0.00 | 2022-06-28 |
| 40 | B02195 | LONG BRIDGE HK LTD | 20,000 | -200 | 0.00 | -0.00 | 2022-06-28 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,600 | -700 | 0.00 | -0.00 | 2022-06-28 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 17,800 | -700 | 0.00 | -0.00 | 2022-06-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 957,205 | -1,000 | 0.05 | -0.00 | 2022-06-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 337,300 | -1,000 | 0.02 | -0.00 | 2022-06-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,387 | -1,000 | 0.09 | -0.00 | 2022-06-28 |
| 46 | B01610 | KGI ASIA LTD | 959,360 | -1,000 | 0.05 | -0.00 | 2022-06-28 |
| 47 | B01885 | HAFOO SECURITIES LTD | 397,194 | -2,500 | 0.02 | -0.00 | 2022-06-28 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 509,223 | -3,500 | 0.03 | -0.00 | 2022-06-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2022-06-28 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 40,005 | -5,500 | 0.00 | -0.00 | 2022-06-28 |
| 51 | C00095 | EFG BANK AG | 2,099,975 | -7,100 | 0.11 | -0.00 | 2022-06-28 |
| 52 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,797,338 | -8,640 | 2.57 | -0.00 | 2022-06-28 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 542,447 | -10,400 | 0.03 | -0.00 | 2022-06-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,493,275 | -14,700 | 0.71 | -0.00 | 2022-06-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,043,996 | -20,000 | 0.16 | -0.00 | 2022-06-28 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 296,899 | -34,400 | 0.02 | -0.00 | 2022-06-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,669,481 | -40,800 | 0.14 | -0.00 | 2022-06-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,331,481 | -49,500 | 0.12 | -0.00 | 2022-06-28 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,399 | -57,500 | 0.00 | -0.00 | 2022-06-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,061,901 | -66,000 | 10.42 | -0.00 | 2022-06-28 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,006,700 | -305,200 | 0.05 | -0.02 | 2022-06-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,676,684 | -453,200 | 4.93 | -0.02 | 2022-06-28 |
| 63 | C00093 | BNP PARIBAS | 52,405,902 | -458,090 | 2.76 | -0.02 | 2022-06-28 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,985,694 | -586,600 | 8.42 | -0.03 | 2022-06-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,579,710 | -2,017,780 | 31.96 | -0.11 | 2022-06-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,033,510 | -10,430,678 | 0.48 | -0.55 | 2022-06-28 |
| 66 | Total changed named holdings | 1,844,647,423 | 0 | 97.03 | 0.00 | ||
| 187 | Unchanged named holdings | 56,187,727 | 0 | 2.96 | 0.00 | ||
| 253 | Total named holdings | 1,900,835,150 | 0 | 99.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 207,677 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,901,042,827 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 144,015 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,901,186,842 | 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 | 2022-06-24 |
| Volume | 4,776,124 |
| Turnover | 86,231,898 |
| Average price | 18.055 |
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