CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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. | 6,883,660,230 | 112,902,624 | 2.86 | 0.05 | 2022-11-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,608,245,598 | 26,079,000 | 8.57 | 0.01 | 2022-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,470,926,602 | 6,945,211 | 12.26 | 0.00 | 2022-11-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 35,024,204 | 5,940,575 | 0.01 | 0.00 | 2022-11-18 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 6,000,000 | 3,000,000 | 0.00 | 0.00 | 2022-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,507,848 | 2,430,000 | 0.07 | 0.00 | 2022-11-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,480,357 | 1,601,000 | 0.00 | 0.00 | 2022-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,707,739,498 | 1,227,877 | 1.54 | 0.00 | 2022-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 627,130,810 | 1,188,169 | 0.26 | 0.00 | 2022-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,204,789 | 1,107,000 | 0.07 | 0.00 | 2022-11-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,706,556 | 814,000 | 0.12 | 0.00 | 2022-11-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 907,188,303 | 683,962 | 0.38 | 0.00 | 2022-11-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 228,718,099 | 604,424 | 0.10 | 0.00 | 2022-11-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 190,132,497 | 577,000 | 0.08 | 0.00 | 2022-11-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 392,484,279 | 435,000 | 0.16 | 0.00 | 2022-11-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,120 | 280,240 | 0.00 | 0.00 | 2022-11-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 241,723,642 | 258,010 | 0.10 | 0.00 | 2022-11-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,658,523 | 226,300 | 0.12 | 0.00 | 2022-11-18 |
| 19 | B01610 | KGI ASIA LTD | 68,106,625 | 149,000 | 0.03 | 0.00 | 2022-11-18 |
| 20 | B02108 | WK SECURITIES LTD | 410,070 | 100,000 | 0.00 | 0.00 | 2022-11-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 262,956,116 | 87,420 | 0.11 | 0.00 | 2022-11-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,070,313 | 69,440 | 0.07 | 0.00 | 2022-11-18 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 6,194,000 | 54,000 | 0.00 | 0.00 | 2022-11-18 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 10,339,448 | 53,000 | 0.00 | 0.00 | 2022-11-18 |
| 25 | B02078 | AFFLUX SECURITIES LTD | 446,000 | 50,000 | 0.00 | 0.00 | 2022-11-18 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 908,780 | 50,000 | 0.00 | 0.00 | 2022-11-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 446,222,202 | 44,300 | 0.19 | 0.00 | 2022-11-18 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 8,317,256 | 40,000 | 0.00 | 0.00 | 2022-11-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 9,061,045 | 40,000 | 0.00 | 0.00 | 2022-11-18 |
| 30 | B01275 | SANFULL SECURITIES LTD | 11,883,336 | 35,000 | 0.00 | 0.00 | 2022-11-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,461,075 | 35,000 | 0.12 | 0.00 | 2022-11-18 |
| 32 | B02158 | DT SECURITIES & FUTURES CO. LTD | 61,400 | 30,000 | 0.00 | 0.00 | 2022-11-18 |
| 33 | B01290 | SPS SECURITIES LTD | 3,780,930 | 28,000 | 0.00 | 0.00 | 2022-11-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,598,214 | 26,000 | 0.56 | 0.00 | 2022-11-18 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 686,830 | 24,000 | 0.00 | 0.00 | 2022-11-18 |
| 36 | B01252 | CORPORATE BROKERS LTD | 7,171,708 | 20,000 | 0.00 | 0.00 | 2022-11-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,718,236 | 18,000 | 0.01 | 0.00 | 2022-11-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,973,187 | 18,000 | 0.07 | 0.00 | 2022-11-18 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,428,801 | 17,000 | 0.02 | 0.00 | 2022-11-18 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 600,970 | 15,000 | 0.00 | 0.00 | 2022-11-18 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,435,071 | 14,000 | 0.00 | 0.00 | 2022-11-18 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,204,360 | 13,000 | 0.01 | 0.00 | 2022-11-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,946,653 | 12,000 | 0.00 | 0.00 | 2022-11-18 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,788,017 | 11,000 | 0.01 | 0.00 | 2022-11-18 |
| 45 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2022-11-18 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,715,204 | 10,000 | 0.01 | 0.00 | 2022-11-18 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 1,353,966 | 10,000 | 0.00 | 0.00 | 2022-11-18 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,068,048 | 10,000 | 0.01 | 0.00 | 2022-11-18 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,634,957 | 10,000 | 0.00 | 0.00 | 2022-11-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,574,117 | 10,000 | 0.06 | 0.00 | 2022-11-18 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 771,375,120 | 9,000 | 0.32 | 0.00 | 2022-11-18 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 6,007,956 | 7,000 | 0.00 | 0.00 | 2022-11-18 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,578,258 | 6,000 | 0.00 | 0.00 | 2022-11-18 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,141,833 | 5,000 | 0.02 | 0.00 | 2022-11-18 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 19,382,323 | 5,000 | 0.01 | 0.00 | 2022-11-18 |
| 56 | B01350 | S. W. WOO & CO LTD | 1,188,369 | 5,000 | 0.00 | 0.00 | 2022-11-18 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,183,859 | 5,000 | 0.00 | 0.00 | 2022-11-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,690,536 | 4,000 | 0.02 | 0.00 | 2022-11-18 |
| 59 | B01945 | INTEGRITY SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2022-11-18 |
| 60 | B01974 | ARISTO SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-11-18 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,948,879 | 290 | 0.00 | 0.00 | 2022-11-18 |
| 62 | B02093 | UPMAX SECURITIES LTD | 491,476 | 71 | 0.00 | 0.00 | 2022-11-18 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,587,638 | -169 | 0.00 | -0.00 | 2022-11-18 |
| 64 | B02175 | WEBULL SECURITIES LTD | 2,285,281 | -1,000 | 0.00 | -0.00 | 2022-11-18 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 1,025,092 | -1,438 | 0.00 | -0.00 | 2022-11-18 |
| 66 | B02159 | USMART SECURITIES LTD | 1,785,100 | -2,787 | 0.00 | -0.00 | 2022-11-18 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,788,206 | -3,000 | 0.02 | -0.00 | 2022-11-18 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 164,240,029 | -4,000 | 0.07 | -0.00 | 2022-11-18 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,451,449 | -5,000 | 0.01 | -0.00 | 2022-11-18 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,693,915 | -5,000 | 0.00 | -0.00 | 2022-11-18 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 1,921,103 | -5,000 | 0.00 | -0.00 | 2022-11-18 |
| 72 | B02195 | LONG BRIDGE HK LTD | 1,382,065 | -6,000 | 0.00 | -0.00 | 2022-11-18 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 13,662,877 | -10,000 | 0.01 | -0.00 | 2022-11-18 |
| 74 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 471,000 | -10,000 | 0.00 | -0.00 | 2022-11-18 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 3,687,977 | -10,000 | 0.00 | -0.00 | 2022-11-18 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 2,848,076 | -10,000 | 0.00 | -0.00 | 2022-11-18 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,712,112 | -13,000 | 0.07 | -0.00 | 2022-11-18 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 20,589,438 | -15,000 | 0.01 | -0.00 | 2022-11-18 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,167,411 | -18,000 | 0.00 | -0.00 | 2022-11-18 |
| 80 | C00018 | HANG SENG BANK LTD | 1,162,473,167 | -20,000 | 0.48 | -0.00 | 2022-11-18 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 1,233,190 | -20,000 | 0.00 | -0.00 | 2022-11-18 |
| 82 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 985,200 | -20,000 | 0.00 | -0.00 | 2022-11-18 |
| 83 | B01584 | CHIEF SECURITIES LTD | 71,284,208 | -27,000 | 0.03 | -0.00 | 2022-11-18 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 148,899,912 | -50,400 | 0.06 | -0.00 | 2022-11-18 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,555,857 | -80,246 | 0.04 | -0.00 | 2022-11-18 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,105,304 | -86,000 | 0.10 | -0.00 | 2022-11-18 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,144,860 | -90,000 | 0.00 | -0.00 | 2022-11-18 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,529,529 | -100,000 | 0.05 | -0.00 | 2022-11-18 |
| 89 | C00095 | EFG BANK AG | 49,923,740 | -105,160 | 0.02 | -0.00 | 2022-11-18 |
| 90 | B01756 | CHINA SKY SECURITIES LTD | 402,050 | -115,000 | 0.00 | -0.00 | 2022-11-18 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,760,725 | -137,960 | 0.15 | -0.00 | 2022-11-18 |
| 92 | C00016 | DBS BANK LTD | 3,970,150,494 | -251,000 | 1.65 | -0.00 | 2022-11-18 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 133,098,440 | -255,000 | 0.06 | -0.00 | 2022-11-18 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,177,199 | -380,500 | 0.01 | -0.00 | 2022-11-18 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,976,956 | -444,000 | 0.06 | -0.00 | 2022-11-18 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,453,408 | -1,665,000 | 0.26 | -0.00 | 2022-11-18 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,733,715 | -2,045,000 | 0.03 | -0.00 | 2022-11-18 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,819,555 | -2,345,000 | 0.13 | -0.00 | 2022-11-18 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,797,428,092 | -2,691,000 | 0.75 | -0.00 | 2022-11-18 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,135,160,050 | -3,171,500 | 1.72 | -0.00 | 2022-11-18 |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 578,522,897 | -6,126,000 | 0.24 | -0.00 | 2022-11-18 |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -6,932,000 | -0.00 | 2022-11-18 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,661,714,512 | -9,482,300 | 4.02 | -0.00 | 2022-11-18 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,043,986 | -14,911,167 | 0.57 | -0.01 | 2022-11-18 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,991,352 | -17,418,810 | 0.02 | -0.01 | 2022-11-18 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,388,894 | -17,945,000 | 0.02 | -0.01 | 2022-11-18 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,500,700 | -31,987,556 | 0.04 | -0.01 | 2022-11-18 |
| 108 | C00093 | BNP PARIBAS | 863,841,230 | -48,482,128 | 0.36 | -0.02 | 2022-11-18 |
| 108 | Total changed named holdings | 94,837,857,490 | -38,208 | 39.45 | -0.00 | ||
| 386 | Unchanged named holdings | 1,422,631,252 | 0 | 0.59 | 0.00 | ||
| 494 | Total named holdings | 96,260,488,742 | -38,208 | 40.04 | 0.00 | ||
| 1,720 | Unnamed Investor Participants | 175,476,924 | 0 | 0.07 | 0.00 | ||
| 2,214 | Total securities in CCASS | 96,435,965,666 | -38,208 | 40.11 | -0.00 | ||
| Securities not in CCASS | 143,981,354,214 | 38,208 | 59.89 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 320,773,030 |
| Turnover | 1,476,856,961 |
| Average price | 4.604 |
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