China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,185,586 | 4,418,450 | 34.10 | 0.23 | 2022-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,808,509 | 1,658,800 | 0.30 | 0.09 | 2022-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,248 | 1,439,500 | 0.14 | 0.08 | 2022-11-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,652,606 | 1,373,000 | 7.85 | 0.07 | 2022-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,965,284 | 1,002,800 | 1.05 | 0.05 | 2022-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,062,217 | 876,120 | 1.84 | 0.05 | 2022-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,409,303 | 254,900 | 0.60 | 0.01 | 2022-11-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,100 | 100,000 | 0.01 | 0.01 | 2022-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,488,908 | 89,700 | 0.50 | 0.00 | 2022-11-28 |
| 10 | B01973 | PC SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2022-11-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,875,300 | 58,900 | 0.31 | 0.00 | 2022-11-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 57,200 | 50,000 | 0.00 | 0.00 | 2022-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,169 | 46,000 | 0.05 | 0.00 | 2022-11-28 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2022-11-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 334,600 | 20,000 | 0.02 | 0.00 | 2022-11-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | 16,000 | 0.01 | 0.00 | 2022-11-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 24,500 | 15,000 | 0.00 | 0.00 | 2022-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 404,600 | 12,400 | 0.02 | 0.00 | 2022-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,988,249 | 11,700 | 0.47 | 0.00 | 2022-11-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,910,296 | 11,500 | 0.26 | 0.00 | 2022-11-28 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2022-11-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 14,961,484 | 6,000 | 0.78 | 0.00 | 2022-11-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,806 | 5,500 | 0.03 | 0.00 | 2022-11-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,410,703 | 5,000 | 0.13 | 0.00 | 2022-11-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 988,636 | 5,000 | 0.05 | 0.00 | 2022-11-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 805,519 | 2,400 | 0.04 | 0.00 | 2022-11-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 156,973 | 2,400 | 0.01 | 0.00 | 2022-11-28 |
| 28 | B01610 | KGI ASIA LTD | 1,004,849 | 2,000 | 0.05 | 0.00 | 2022-11-28 |
| 29 | B01129 | WOCOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,900 | 1,900 | 0.01 | 0.00 | 2022-11-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,828 | 1,900 | 0.08 | 0.00 | 2022-11-28 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,910 | 1,800 | 0.00 | 0.00 | 2022-11-28 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 556,936 | 1,000 | 0.03 | 0.00 | 2022-11-28 |
| 34 | C00016 | DBS BANK LTD | 5,356,796 | 1,000 | 0.28 | 0.00 | 2022-11-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,389,912 | 900 | 0.13 | 0.00 | 2022-11-28 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,737 | 900 | 0.01 | 0.00 | 2022-11-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,888,521 | 800 | 0.78 | 0.00 | 2022-11-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 319,119 | 600 | 0.02 | 0.00 | 2022-11-28 |
| 39 | B01885 | HAFOO SECURITIES LTD | 432,556 | 600 | 0.02 | 0.00 | 2022-11-28 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,400 | 400 | 0.00 | 0.00 | 2022-11-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,182 | 400 | 0.01 | 0.00 | 2022-11-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,100 | 300 | 0.00 | 0.00 | 2022-11-28 |
| 43 | B02159 | USMART SECURITIES LTD | 81,968 | 200 | 0.00 | 0.00 | 2022-11-28 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 86,853 | 100 | 0.00 | 0.00 | 2022-11-28 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,800 | 100 | 0.00 | 0.00 | 2022-11-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,082 | 46 | 0.00 | 0.00 | 2022-11-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 11,719 | 3 | 0.00 | 0.00 | 2022-11-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,335,613 | -100 | 0.07 | -0.00 | 2022-11-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,200 | -1,800 | 0.00 | -0.00 | 2022-11-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,281 | -2,000 | 0.02 | -0.00 | 2022-11-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,811,479 | -2,800 | 0.15 | -0.00 | 2022-11-28 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 133,100 | -3,000 | 0.01 | -0.00 | 2022-11-28 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,700 | -3,000 | 0.00 | -0.00 | 2022-11-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,820,156 | -3,100 | 0.25 | -0.00 | 2022-11-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 192,289 | -3,300 | 0.01 | -0.00 | 2022-11-28 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 152,577 | -3,900 | 0.01 | -0.00 | 2022-11-28 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,400 | -4,100 | 0.00 | -0.00 | 2022-11-28 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,649,658 | -4,700 | 0.14 | -0.00 | 2022-11-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 361,521 | -5,600 | 0.02 | -0.00 | 2022-11-28 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-11-28 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,001 | -10,000 | 0.07 | -0.00 | 2022-11-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,766 | -11,600 | 0.01 | -0.00 | 2022-11-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,695 | -15,000 | 0.08 | -0.00 | 2022-11-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470 | -17,500 | 0.00 | -0.00 | 2022-11-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,938,039 | -21,100 | 0.78 | -0.00 | 2022-11-28 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -22,300 | 0.00 | -0.00 | 2022-11-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,728 | -33,400 | 0.09 | -0.00 | 2022-11-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,883 | -39,000 | 0.11 | -0.00 | 2022-11-28 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,300 | -40,000 | 0.00 | -0.00 | 2022-11-28 |
| 70 | B01138 | CLSA LTD | 450,000 | -60,000 | 0.02 | -0.00 | 2022-11-28 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,677,430 | -98,200 | 0.14 | -0.01 | 2022-11-28 |
| 72 | C00093 | BNP PARIBAS | 48,029,318 | -102,391 | 2.52 | -0.01 | 2022-11-28 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 4,826,093 | -119,800 | 0.25 | -0.01 | 2022-11-28 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,199 | -130,600 | 0.00 | -0.01 | 2022-11-28 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 526,389 | -150,000 | 0.03 | -0.01 | 2022-11-28 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,489,778 | -261,600 | 8.63 | -0.01 | 2022-11-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 46,827,273 | -519,409 | 2.46 | -0.03 | 2022-11-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,289,341 | -557,000 | 0.43 | -0.03 | 2022-11-28 |
| 79 | C00010 | CITIBANK N.A. | 151,610,409 | -880,589 | 7.95 | -0.05 | 2022-11-28 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,923,274 | -2,249,300 | 12.01 | -0.12 | 2022-11-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,884,396 | -6,223,830 | 9.12 | -0.33 | 2022-11-28 |
| 81 | Total changed named holdings | 1,818,657,720 | 0 | 95.39 | 0.00 | ||
| 163 | Unchanged named holdings | 87,463,982 | 0 | 4.59 | 0.00 | ||
| 244 | Total named holdings | 1,906,121,702 | 0 | 99.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 189,513 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 1,906,311,215 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 201,723 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,906,512,938 | 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 | 2022-11-24 |
| Volume | 33,110,451 |
| Turnover | 445,904,612 |
| Average price | 13.467 |
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