CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,140,349,392 | 239,974,887 | 12.54 | 0.10 | 2022-07-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,776,551 | 10,099,000 | 0.06 | 0.00 | 2022-07-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,266,511,129 | 8,881,124 | 0.53 | 0.00 | 2022-07-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,635,656,004 | 7,238,000 | 0.68 | 0.00 | 2022-07-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 46,876,055 | 4,878,616 | 0.02 | 0.00 | 2022-07-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,994,046 | 4,537,646 | 0.01 | 0.00 | 2022-07-07 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,133,000 | 1,860,000 | 0.00 | 0.00 | 2022-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,369,666 | 1,353,086 | 0.06 | 0.00 | 2022-07-07 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 644,491 | 600,000 | 0.00 | 0.00 | 2022-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 511,652,008 | 503,930 | 0.21 | 0.00 | 2022-07-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 171,291,799 | 361,650 | 0.07 | 0.00 | 2022-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,205,884,318 | 310,779 | 1.75 | 0.00 | 2022-07-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 248,614,103 | 309,000 | 0.10 | 0.00 | 2022-07-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,364,627 | 259,000 | 0.10 | 0.00 | 2022-07-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 352,300,032 | 257,000 | 0.15 | 0.00 | 2022-07-07 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 757,896,319 | 158,000 | 0.32 | 0.00 | 2022-07-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,233,255 | 158,000 | 0.11 | 0.00 | 2022-07-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,662,691 | 153,000 | 0.05 | 0.00 | 2022-07-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,805,715 | 144,650 | 0.12 | 0.00 | 2022-07-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,879,697 | 105,513 | 0.11 | 0.00 | 2022-07-07 |
| 21 | B02060 | LEGO SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2022-07-07 |
| 22 | B01684 | WANG ON SECURITIES LTD | 1,040,790 | 100,000 | 0.00 | 0.00 | 2022-07-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,042,754 | 84,000 | 0.02 | 0.00 | 2022-07-07 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 3,841,133 | 70,000 | 0.00 | 0.00 | 2022-07-07 |
| 25 | C00016 | DBS BANK LTD | 3,954,033,877 | 53,100 | 1.64 | 0.00 | 2022-07-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,955,755 | 50,000 | 0.03 | 0.00 | 2022-07-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,340,662,365 | 38,000 | 0.56 | 0.00 | 2022-07-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 6,533,038 | 30,000 | 0.00 | 0.00 | 2022-07-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,222,128 | 30,000 | 0.02 | 0.00 | 2022-07-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,893,983 | 26,000 | 0.00 | 0.00 | 2022-07-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,365,935 | 21,779 | 0.06 | 0.00 | 2022-07-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,160,041 | 20,000 | 0.00 | 0.00 | 2022-07-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,776,796 | 20,000 | 0.01 | 0.00 | 2022-07-07 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,483,253 | 20,000 | 0.02 | 0.00 | 2022-07-07 |
| 35 | B01173 | RIFA SECURITIES LTD | 4,555,336 | 20,000 | 0.00 | 0.00 | 2022-07-07 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 1,425,903 | 20,000 | 0.00 | 0.00 | 2022-07-07 |
| 37 | B01129 | WOCOM SECURITIES LTD | 8,314,212 | 20,000 | 0.00 | 0.00 | 2022-07-07 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 173,000 | 15,000 | 0.00 | 0.00 | 2022-07-07 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 1,097,211 | 13,000 | 0.00 | 0.00 | 2022-07-07 |
| 40 | C00018 | HANG SENG BANK LTD | 1,131,308,078 | 10,050 | 0.47 | 0.00 | 2022-07-07 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,389,815 | 10,000 | 0.00 | 0.00 | 2022-07-07 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,735,007 | 8,000 | 0.01 | 0.00 | 2022-07-07 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,925,000 | 8,000 | 0.00 | 0.00 | 2022-07-07 |
| 44 | B02195 | LONG BRIDGE HK LTD | 1,267,056 | 8,000 | 0.00 | 0.00 | 2022-07-07 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,859,604 | 6,000 | 0.01 | 0.00 | 2022-07-07 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 437,341 | 5,000 | 0.00 | 0.00 | 2022-07-07 |
| 47 | B01267 | WINFULL SECURITIES LTD | 3,529,912 | 4,000 | 0.00 | 0.00 | 2022-07-07 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,032,349 | 3,000 | 0.01 | 0.00 | 2022-07-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,383,637 | 1,504 | 0.00 | 0.00 | 2022-07-07 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 266,612,140 | 860 | 0.11 | 0.00 | 2022-07-07 |
| 53 | B02093 | UPMAX SECURITIES LTD | 828,706 | -125 | 0.00 | -0.00 | 2022-07-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 3,787,163 | -669 | 0.00 | -0.00 | 2022-07-07 |
| 55 | B02154 | MAGNUM RESEARCH LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 56 | B02159 | USMART SECURITIES LTD | 1,515,006 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 57 | B01184 | QUAM SECURITIES LTD | 4,407,144 | -2,000 | 0.00 | -0.00 | 2022-07-07 |
| 58 | B01212 | HENYEP SECURITIES LTD | 2,595,440 | -2,140 | 0.00 | -0.00 | 2022-07-07 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,861,212 | -3,000 | 0.00 | -0.00 | 2022-07-07 |
| 60 | B01915 | METAVERSE SECURITIES LTD | 506,409 | -3,000 | 0.00 | -0.00 | 2022-07-07 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,910,063 | -4,000 | 0.05 | -0.00 | 2022-07-07 |
| 62 | B01803 | RICH BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-07-07 | |
| 63 | B01705 | HENIK SECURITIES LTD | 2,016,600 | -5,000 | 0.00 | -0.00 | 2022-07-07 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,087,428 | -5,000 | 0.01 | -0.00 | 2022-07-07 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 1,058,025 | -5,000 | 0.00 | -0.00 | 2022-07-07 |
| 66 | B01350 | S. W. WOO & CO LTD | 1,159,369 | -5,000 | 0.00 | -0.00 | 2022-07-07 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,086,735 | -5,000 | 0.00 | -0.00 | 2022-07-07 |
| 68 | B01340 | LEHIN SECURITIES LTD | 5,744,638 | -5,751 | 0.00 | -0.00 | 2022-07-07 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,808,380 | -6,000 | 0.00 | -0.00 | 2022-07-07 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 2,215,331 | -6,000 | 0.00 | -0.00 | 2022-07-07 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 2,442,076 | -6,000 | 0.00 | -0.00 | 2022-07-07 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 2,464,652 | -7,000 | 0.00 | -0.00 | 2022-07-07 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,248,071 | -7,000 | 0.00 | -0.00 | 2022-07-07 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,532,234 | -10,000 | 0.00 | -0.00 | 2022-07-07 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,415,549 | -10,000 | 0.01 | -0.00 | 2022-07-07 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 19,636,373 | -10,000 | 0.01 | -0.00 | 2022-07-07 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 187,640 | -10,000 | 0.00 | -0.00 | 2022-07-07 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,890 | -10,000 | 0.00 | -0.00 | 2022-07-07 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,148,147 | -10,000 | 0.00 | -0.00 | 2022-07-07 |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 210,400 | -10,000 | 0.00 | -0.00 | 2022-07-07 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 1,285,990 | -10,000 | 0.00 | -0.00 | 2022-07-07 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 2,100,833 | -10,000 | 0.00 | -0.00 | 2022-07-07 |
| 83 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -10,050 | 0.00 | -0.00 | 2022-07-07 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,826,034 | -14,000 | 0.00 | -0.00 | 2022-07-07 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,506,789 | -14,000 | 0.05 | -0.00 | 2022-07-07 |
| 86 | B01209 | MASON SECURITIES LTD | 9,026,068 | -17,000 | 0.00 | -0.00 | 2022-07-07 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 3,012,751 | -18,000 | 0.00 | -0.00 | 2022-07-07 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,750 | -18,000 | 0.00 | -0.00 | 2022-07-07 |
| 89 | B02175 | WEBULL SECURITIES LTD | 1,507,281 | -18,000 | 0.00 | -0.00 | 2022-07-07 |
| 90 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 824,780 | -20,000 | 0.00 | -0.00 | 2022-07-07 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,645,000 | -20,000 | 0.00 | -0.00 | 2022-07-07 |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,140 | -20,000 | 0.00 | -0.00 | 2022-07-07 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,702,776 | -24,000 | 0.01 | -0.00 | 2022-07-07 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 3,696,000 | -25,000 | 0.00 | -0.00 | 2022-07-07 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 150,123,179 | -29,000 | 0.06 | -0.00 | 2022-07-07 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,740,657 | -33,000 | 0.02 | -0.00 | 2022-07-07 |
| 97 | B01298 | GET NICE SECURITIES LTD | 9,028,583 | -37,000 | 0.00 | -0.00 | 2022-07-07 |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -45,639 | -0.00 | 2022-07-07 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,928,695 | -54,000 | 0.14 | -0.00 | 2022-07-07 |
| 100 | B01908 | ASA SECURITIES LTD | 246,000 | -60,000 | 0.00 | -0.00 | 2022-07-07 |
| 101 | B01584 | CHIEF SECURITIES LTD | 63,848,188 | -60,000 | 0.03 | -0.00 | 2022-07-07 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,900 | -63,100 | 0.00 | -0.00 | 2022-07-07 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,401,360 | -70,000 | 0.01 | -0.00 | 2022-07-07 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 5,913,586 | -80,000 | 0.00 | -0.00 | 2022-07-07 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 1,284,380 | -90,000 | 0.00 | -0.00 | 2022-07-07 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,163,850 | -97,000 | 0.00 | -0.00 | 2022-07-07 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 4,388,440 | -100,000 | 0.00 | -0.00 | 2022-07-07 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 2,036,082 | -100,000 | 0.00 | -0.00 | 2022-07-07 |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,070 | -109,000 | 0.00 | -0.00 | 2022-07-07 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,236,658 | -120,000 | 0.01 | -0.00 | 2022-07-07 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,738,161 | -130,000 | 0.01 | -0.00 | 2022-07-07 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 18,613,900 | -160,000 | 0.01 | -0.00 | 2022-07-07 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 12,076,358 | -200,000 | 0.01 | -0.00 | 2022-07-07 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,764,209 | -200,000 | 0.00 | -0.00 | 2022-07-07 |
| 115 | B01695 | DAH SING SECURITIES LTD | 208,343,379 | -244,973 | 0.09 | -0.00 | 2022-07-07 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,599,067 | -295,000 | 0.01 | -0.00 | 2022-07-07 |
| 117 | B01610 | KGI ASIA LTD | 63,602,406 | -329,000 | 0.03 | -0.00 | 2022-07-07 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,105,583 | -394,000 | 0.18 | -0.00 | 2022-07-07 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 234,397,402 | -416,796 | 0.10 | -0.00 | 2022-07-07 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,234,699 | -439,000 | 0.01 | -0.00 | 2022-07-07 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,682,792 | -550,310 | 0.07 | -0.00 | 2022-07-07 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,066,589 | -838,700 | 0.06 | -0.00 | 2022-07-07 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,276,439 | -868,544 | 0.07 | -0.00 | 2022-07-07 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 121,640,933 | -961,593 | 0.05 | -0.00 | 2022-07-07 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,657,282 | -968,186 | 0.03 | -0.00 | 2022-07-07 |
| 126 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 8,000 | -1,860,000 | 0.00 | -0.00 | 2022-07-07 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,333,480 | -2,019,501 | 0.07 | -0.00 | 2022-07-07 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,525,350 | -2,384,000 | 0.07 | -0.00 | 2022-07-07 |
| 129 | B01130 | BOCI SECURITIES LTD | 785,643,898 | -4,838,657 | 0.33 | -0.00 | 2022-07-07 |
| 130 | C00093 | BNP PARIBAS | 669,056,556 | -7,005,210 | 0.28 | -0.00 | 2022-07-07 |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,499,650 | -7,276,000 | 0.00 | -0.00 | 2022-07-07 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,403,719 | -8,929,749 | 0.08 | -0.00 | 2022-07-07 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,287,543,484 | -12,241,507 | 1.37 | -0.01 | 2022-07-07 |
| 134 | C00010 | CITIBANK N.A. | 6,972,908,963 | -23,053,017 | 2.90 | -0.01 | 2022-07-07 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,040,632,598 | -29,502,000 | 8.75 | -0.01 | 2022-07-07 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,412,076,265 | -175,328,200 | 4.33 | -0.07 | 2022-07-07 |
| 136 | Total changed named holdings | 94,502,270,010 | -13,243 | 39.31 | -0.00 | ||
| 364 | Unchanged named holdings | 1,440,392,768 | 0 | 0.60 | 0.00 | ||
| 500 | Total named holdings | 95,942,662,778 | -13,243 | 39.91 | 0.00 | ||
| 1,680 | Unnamed Investor Participants | 173,684,580 | 68,000 | 0.07 | 0.00 | ||
| 2,180 | Total securities in CCASS | 96,116,347,358 | 54,757 | 39.98 | 0.00 | ||
| Securities not in CCASS | 144,300,972,522 | -54,757 | 60.02 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 202,040,494 |
| Turnover | 1,067,606,194 |
| Average price | 5.284 |
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