CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,309,360,219 | 18,981,226 | 4.29 | 0.01 | 2022-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,332,075,560 | 3,281,187 | 0.55 | 0.00 | 2022-07-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,531,520 | 3,079,190 | 0.01 | 0.00 | 2022-07-22 |
| 4 | C00095 | EFG BANK AG | 57,685,735 | 3,000,000 | 0.02 | 0.00 | 2022-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,225,101 | 1,521,826 | 0.00 | 0.00 | 2022-07-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,996,875,598 | 1,015,000 | 8.73 | 0.00 | 2022-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,609,326 | 938,800 | 0.07 | 0.00 | 2022-07-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,533,269 | 770,000 | 0.19 | 0.00 | 2022-07-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,099,280 | 742,558 | 0.07 | 0.00 | 2022-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,416,593,980 | 658,402 | 1.42 | 0.00 | 2022-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 559,984,362 | 445,503 | 0.23 | 0.00 | 2022-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 820,088,819 | 365,283 | 0.34 | 0.00 | 2022-07-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,093,063 | 350,000 | 0.06 | 0.00 | 2022-07-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,583,541 | 283,769 | 0.12 | 0.00 | 2022-07-22 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,003,070 | 269,000 | 0.00 | 0.00 | 2022-07-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,134,065 | 200,000 | 0.01 | 0.00 | 2022-07-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,416,922 | 171,071 | 0.07 | 0.00 | 2022-07-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,624,829,004 | 161,000 | 0.68 | 0.00 | 2022-07-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 239,113,013 | 142,003 | 0.10 | 0.00 | 2022-07-22 |
| 20 | B02111 | ZHONG XIANG SECURITIES LTD | 241,000 | 100,000 | 0.00 | 0.00 | 2022-07-22 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 761,800,319 | 93,000 | 0.32 | 0.00 | 2022-07-22 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,202,604 | 87,000 | 0.01 | 0.00 | 2022-07-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 9,820,233 | 82,000 | 0.00 | 0.00 | 2022-07-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 259,051,676 | 77,000 | 0.11 | 0.00 | 2022-07-22 |
| 25 | B01833 | CTBC ASIA LTD | 1,297,000 | 70,000 | 0.00 | 0.00 | 2022-07-22 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 13,634,241 | 69,000 | 0.01 | 0.00 | 2022-07-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 256,146,073 | 68,000 | 0.11 | 0.00 | 2022-07-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 216,533,543 | 66,000 | 0.09 | 0.00 | 2022-07-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,808,388 | 64,000 | 0.01 | 0.00 | 2022-07-22 |
| 30 | B01138 | CLSA LTD | 127,754 | 52,000 | 0.00 | 0.00 | 2022-07-22 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,789,249 | 45,000 | 0.00 | 0.00 | 2022-07-22 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 4,495,000 | 42,000 | 0.00 | 0.00 | 2022-07-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 126,729,666 | 41,000 | 0.05 | 0.00 | 2022-07-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,262,000 | 37,000 | 0.00 | 0.00 | 2022-07-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,439,345 | 37,000 | 0.01 | 0.00 | 2022-07-22 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 2,010,220 | 30,000 | 0.00 | 0.00 | 2022-07-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,825,207 | 30,000 | 0.01 | 0.00 | 2022-07-22 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,593,966 | 30,000 | 0.00 | 0.00 | 2022-07-22 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,053,349 | 26,000 | 0.01 | 0.00 | 2022-07-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,247,360 | 24,000 | 0.01 | 0.00 | 2022-07-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,864,320 | 21,000 | 0.07 | 0.00 | 2022-07-22 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,884,285 | 20,000 | 0.00 | 0.00 | 2022-07-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,470,428 | 20,000 | 0.01 | 0.00 | 2022-07-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,876,103 | 20,000 | 0.00 | 0.00 | 2022-07-22 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 8,431,727 | 19,000 | 0.00 | 0.00 | 2022-07-22 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,973,760 | 18,000 | 0.00 | 0.00 | 2022-07-22 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,503,007 | 15,000 | 0.01 | 0.00 | 2022-07-22 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,062,336 | 15,000 | 0.00 | 0.00 | 2022-07-22 |
| 49 | B01173 | RIFA SECURITIES LTD | 4,718,336 | 15,000 | 0.00 | 0.00 | 2022-07-22 |
| 50 | B02195 | LONG BRIDGE HK LTD | 1,330,056 | 11,000 | 0.00 | 0.00 | 2022-07-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,412,226 | 10,000 | 0.01 | 0.00 | 2022-07-22 |
| 52 | B01450 | DL BROKERAGE LTD | 5,464,748 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 53 | B01385 | FAIRWIN BROKING LTD | 291,240 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 3,583,237 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 5,028,983 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,866,999 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 765,203 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,429,963 | 6,000 | 0.00 | 0.00 | 2022-07-22 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,321,735 | 6,000 | 0.00 | 0.00 | 2022-07-22 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,266,850 | 5,000 | 0.00 | 0.00 | 2022-07-22 |
| 61 | B01252 | CORPORATE BROKERS LTD | 6,839,038 | 5,000 | 0.00 | 0.00 | 2022-07-22 |
| 62 | B01458 | YICKO SECURITIES LTD | 2,051,692 | 5,000 | 0.00 | 0.00 | 2022-07-22 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,950,000 | 4,000 | 0.00 | 0.00 | 2022-07-22 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,549,934 | 4,000 | 0.00 | 0.00 | 2022-07-22 |
| 65 | B01209 | MASON SECURITIES LTD | 7,996,528 | 4,000 | 0.00 | 0.00 | 2022-07-22 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,269,249 | 3,000 | 0.06 | 0.00 | 2022-07-22 |
| 67 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2022-07-22 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,254,650 | 2,000 | 0.00 | 0.00 | 2022-07-22 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 2,790,076 | 2,000 | 0.00 | 0.00 | 2022-07-22 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 6,036,586 | 2,000 | 0.00 | 0.00 | 2022-07-22 |
| 71 | B02175 | WEBULL SECURITIES LTD | 1,804,281 | 2,000 | 0.00 | 0.00 | 2022-07-22 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,969,000 | 1,000 | 0.00 | 0.00 | 2022-07-22 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,027,000 | 1,000 | 0.00 | 0.00 | 2022-07-22 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 269,000 | 1,000 | 0.00 | 0.00 | 2022-07-22 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,487,296 | 568 | 0.00 | 0.00 | 2022-07-22 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 3,877,295 | -278 | 0.00 | -0.00 | 2022-07-22 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,341,824,964 | -401 | 0.56 | -0.00 | 2022-07-22 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,813,380 | -2,000 | 0.00 | -0.00 | 2022-07-22 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,994,515 | -3,000 | 0.06 | -0.00 | 2022-07-22 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 10,460,292 | -4,000 | 0.00 | -0.00 | 2022-07-22 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,486,553 | -5,000 | 0.00 | -0.00 | 2022-07-22 |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2022-07-22 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 667,140 | -5,000 | 0.00 | -0.00 | 2022-07-22 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 491,450 | -5,000 | 0.00 | -0.00 | 2022-07-22 |
| 85 | B01609 | WILBY SECURITIES LTD | 570,517 | -5,000 | 0.00 | -0.00 | 2022-07-22 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,724,699 | -8,000 | 0.01 | -0.00 | 2022-07-22 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 18,496,150 | -9,000 | 0.01 | -0.00 | 2022-07-22 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,359,071 | -9,000 | 0.00 | -0.00 | 2022-07-22 |
| 89 | B01852 | ARTA GLOBAL MARKETS LTD | 66,845 | -10,000 | 0.00 | -0.00 | 2022-07-22 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 2,238,331 | -10,000 | 0.00 | -0.00 | 2022-07-22 |
| 91 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-07-22 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 900,411 | -10,000 | 0.00 | -0.00 | 2022-07-22 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 1,424,990 | -10,000 | 0.00 | -0.00 | 2022-07-22 |
| 94 | B01157 | PASAY STOCK AND SHARES LTD | 1,181,400 | -10,000 | 0.00 | -0.00 | 2022-07-22 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 4,386,273 | -10,000 | 0.00 | -0.00 | 2022-07-22 |
| 96 | B01584 | CHIEF SECURITIES LTD | 66,972,563 | -10,140 | 0.03 | -0.00 | 2022-07-22 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 155,169,179 | -12,000 | 0.06 | -0.00 | 2022-07-22 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,583,738 | -13,000 | 0.05 | -0.00 | 2022-07-22 |
| 99 | B01708 | ROSA SECURITIES LTD | 1,098,110 | -15,000 | 0.00 | -0.00 | 2022-07-22 |
| 100 | C00018 | HANG SENG BANK LTD | 1,132,346,712 | -18,000 | 0.47 | -0.00 | 2022-07-22 |
| 101 | B01212 | HENYEP SECURITIES LTD | 2,508,370 | -20,000 | 0.00 | -0.00 | 2022-07-22 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 2,538,652 | -20,000 | 0.00 | -0.00 | 2022-07-22 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 7,387,500 | -24,000 | 0.00 | -0.00 | 2022-07-22 |
| 104 | B01610 | KGI ASIA LTD | 65,554,255 | -25,210 | 0.03 | -0.00 | 2022-07-22 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,924,728 | -30,000 | 0.01 | -0.00 | 2022-07-22 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,831,549 | -31,000 | 0.01 | -0.00 | 2022-07-22 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,411,754 | -32,000 | 0.02 | -0.00 | 2022-07-22 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,437,255 | -33,000 | 0.11 | -0.00 | 2022-07-22 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 858,913 | -40,000 | 0.00 | -0.00 | 2022-07-22 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,379,797 | -41,140 | 0.06 | -0.00 | 2022-07-22 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,384,145 | -47,528 | 0.10 | -0.00 | 2022-07-22 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 178,430,061 | -57,070 | 0.07 | -0.00 | 2022-07-22 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,199,454 | -74,071 | 0.12 | -0.00 | 2022-07-22 |
| 114 | B01416 | VC BROKERAGE LTD | 4,968,955 | -116,000 | 0.00 | -0.00 | 2022-07-22 |
| 115 | B02107 | MARKETSENSE SECURITIES LTD | 209,000 | -120,000 | 0.00 | -0.00 | 2022-07-22 |
| 116 | B02110 | RED EAGLE SECURITIES LTD | 0 | -120,000 | -0.00 | 2022-07-22 | |
| 117 | B01824 | INSTINET PACIFIC LTD | 580,000 | -130,000 | 0.00 | -0.00 | 2022-07-22 |
| 118 | B02179 | YAW KAI FINANCIAL GROUP LTD | 108,000 | -150,000 | 0.00 | -0.00 | 2022-07-22 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,227,657 | -171,000 | 0.02 | -0.00 | 2022-07-22 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,736,240 | -176,213 | 0.14 | -0.00 | 2022-07-22 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,918,327 | -178,009 | 0.07 | -0.00 | 2022-07-22 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,934,473 | -295,000 | 0.08 | -0.00 | 2022-07-22 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 382,340,761 | -542,000 | 0.16 | -0.00 | 2022-07-22 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 41,931,317 | -716,386 | 0.02 | -0.00 | 2022-07-22 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,409,187 | -793,029 | 0.04 | -0.00 | 2022-07-22 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,869,402,981 | -1,596,652 | 12.42 | -0.00 | 2022-07-22 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,729,255 | -1,999,000 | 0.02 | -0.00 | 2022-07-22 |
| 128 | C00010 | CITIBANK N.A. | 7,025,567,057 | -2,441,198 | 2.92 | -0.00 | 2022-07-22 |
| 129 | C00016 | DBS BANK LTD | 3,964,235,702 | -3,349,900 | 1.65 | -0.00 | 2022-07-22 |
| 130 | B01893 | WINCO SECURITIES CO LTD | 0 | -4,000,000 | -0.00 | 2022-07-22 | |
| 131 | C00093 | BNP PARIBAS | 930,368,117 | -10,059,932 | 0.39 | -0.00 | 2022-07-22 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,185,792,460 | -10,310,100 | 1.74 | -0.00 | 2022-07-22 |
| 132 | Total changed named holdings | 94,712,437,012 | -91,871 | 39.40 | -0.00 | ||
| 366 | Unchanged named holdings | 1,563,637,170 | 0 | 0.65 | 0.00 | ||
| 498 | Total named holdings | 96,276,074,182 | -91,871 | 40.05 | 0.00 | ||
| 1,681 | Unnamed Investor Participants | 174,967,636 | -64,790 | 0.07 | -0.00 | ||
| 2,179 | Total securities in CCASS | 96,451,041,818 | -156,661 | 40.12 | -0.00 | ||
| Securities not in CCASS | 143,966,278,062 | 156,661 | 59.88 | 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 | 2022-07-20 |
| Volume | 124,262,780 |
| Turnover | 626,180,179 |
| Average price | 5.039 |
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